329180 KP
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| Billions KRW (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 928.0 | 1,257.9 | 1,869.9 | 2,975.5 | ||||||
| Short Term Investments | 131.0 | 131.0 | 1,702.5 | 1,284.0 | ||||||
| Cash and Short Term Investments | 1,059.0 | 1,388.9 | 3,572.4 | 4,259.5 | ||||||
| Net Receivables | 4,845.1 | 5,232.6 | 6,845.1 | 6,974.6 | ||||||
| Inventory | 1,309.8 | 1,510.9 | 2,016.8 | 1,981.8 | ||||||
| Other Current Assets | 307.2 | 823.9 | 509.8 | 929.1 | ||||||
| Total Current Assets | 8,799.7 | 10,403.1 | 14,980.0 | 16,185.2 | ||||||
| Property, Plant & Equipment | 6,489.5 | 6,641.3 | 8,815.6 | 8,815.3 | ||||||
| Long Term Investments | 477.9 | -119.3 | 1,308.3 | 1,784.6 | ||||||
| Other Non-Current Assets | 334.8 | 1,528.8 | 426.1 | 404.8 | ||||||
| Total Non-Current Assets | 8,333.9 | 8,987.8 | 11,183.0 | 11,392.0 | ||||||
| Total Assets | 17,133.6 | 19,390.9 | 26,163.0 | 27,577.2 | ||||||
| Account Payables | 1,298.9 | 1,535.4 | 1,751.2 | 1,808.1 | ||||||
| Short Term Debt | 1,560.0 | 399.3 | 157.0 | 603.9 | ||||||
| Deferred Revenue | - | - | 10,807.8 | 10,568.7 | ||||||
| Other Current Liabilities | 7,074.0 | 9,594.2 | 2,561.4 | 3,277.5 | ||||||
| Total Current Liabilities | 9,945.0 | 11,796.2 | 15,332.6 | 16,334.9 | ||||||
| Long Term Debt | 1,568.9 | 751.6 | 488.4 | - | ||||||
| Other Non-Current Liabilities | 374.9 | 1,106.1 | 969.4 | 1,498.3 | ||||||
| Total Non-Current Liabilities | 1,981.2 | 1,890.3 | 1,488.8 | 1,529.1 | ||||||
| Total Liabilities | 11,926.2 | 13,686.5 | 16,821.4 | 17,864.0 | ||||||
| Common Stock | 443.9 | 443.9 | 524.8 | 524.8 | ||||||
| Retained Earnings | 772.8 | 1,288.3 | 2,360.5 | 2,673.7 | ||||||
| Total Stockholders Equity | 5,207.4 | 5,704.4 | 9,341.6 | 9,713.2 | ||||||
| Total Liabilities and Equity | 17,133.6 | 19,390.9 | 26,163.0 | 27,577.2 | ||||||