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| Billions KRW (ex. Per Share) | FY201812/31/2018 | 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 | 357.9 | 412.0 | 534.9 | 754.4 | |||||||
| Short Term Investments | 1,036.5 | 796.5 | 1,183.2 | 1,111.9 | |||||||
| Cash and Short Term Investments | 1,394.4 | 1,208.5 | 1,718.1 | 1,866.4 | |||||||
| Net Receivables | 215.2 | 318.4 | 355.8 | 431.5 | |||||||
| Inventory | 125.9 | 163.2 | 184.4 | 222.8 | |||||||
| Other Current Assets | 90.4 | 5.9 | 25.7 | 32.0 | |||||||
| Total Current Assets | 1,888.8 | 1,787.7 | 2,364.0 | 2,655.4 | |||||||
| Property, Plant & Equipment | 294.9 | 355.4 | 308.0 | 304.8 | |||||||
| Long Term Investments | 632.8 | -75.8 | 466.6 | 470.5 | |||||||
| Other Non-Current Assets | 127.2 | 885.9 | 102.0 | 129.1 | |||||||
| Total Non-Current Assets | 3,456.9 | 3,691.5 | 3,121.5 | 3,270.6 | |||||||
| Total Assets | 5,345.7 | 5,479.2 | 5,485.5 | 5,926.0 | |||||||
| Account Payables | 22.9 | 33.0 | 56.1 | 85.9 | |||||||
| Short Term Debt | 825.3 | 100.2 | - | - | |||||||
| Deferred Revenue | - | - | 197.6 | 322.5 | |||||||
| Other Current Liabilities | 830.5 | 615.7 | 411.7 | 624.4 | |||||||
| Total Current Liabilities | 1,772.2 | 830.9 | 734.4 | 1,172.9 | |||||||
| Long Term Debt | 100.0 | 742.1 | 859.5 | 762.0 | |||||||
| Other Non-Current Liabilities | 179.0 | 139.4 | 147.3 | 196.7 | |||||||
| Total Non-Current Liabilities | 463.6 | 1,134.5 | 1,199.7 | 1,145.2 | |||||||
| Total Liabilities | 2,235.8 | 1,965.4 | 1,934.0 | 2,318.2 | |||||||
| Common Stock | 20.8 | 20.8 | 21.3 | 21.6 | |||||||
| Retained Earnings | 1,420.4 | 1,400.6 | 1,154.7 | 974.8 | |||||||
| Total Stockholders Equity | 2,919.4 | 3,214.7 | 3,257.0 | 3,314.2 | |||||||
| Total Liabilities and Equity | 5,345.7 | 5,479.2 | 5,485.5 | 5,926.0 | |||||||