377300 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 | 1,257.3 | 1,564.2 | 1,979.3 | 1,640.5 | ||||||
| Short Term Investments | 1,011.5 | 1,888.3 | 2,168.3 | 3,018.4 | ||||||
| Cash and Short Term Investments | 2,148.3 | 3,452.5 | 4,147.6 | 4,658.9 | ||||||
| Net Receivables | 10.5 | 438.5 | 645.9 | 275.7 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 224.9 | 0.5 | -188.8 | -253.8 | ||||||
| Total Current Assets | 2,385.2 | 3,907.7 | 4,604.6 | 4,680.8 | ||||||
| Property, Plant & Equipment | 145.0 | 130.3 | 120.4 | 118.6 | ||||||
| Long Term Investments | 203.2 | -1,803.6 | 120.3 | 129.9 | ||||||
| Other Non-Current Assets | 1,169.0 | 1,898.1 | 235.4 | 822.9 | ||||||
| Total Non-Current Assets | 1,581.2 | 507.0 | 734.9 | 1,322.2 | ||||||
| Total Assets | 3,966.5 | 4,414.7 | 5,339.6 | 6,002.9 | ||||||
| Account Payables | - | - | - | - | ||||||
| Short Term Debt | - | - | 38.9 | 73.0 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 590.5 | 697.9 | -2,455.6 | -3,036.9 | ||||||
| Total Current Liabilities | 1,108.5 | 1,339.8 | 58.2 | 92.7 | ||||||
| Long Term Debt | - | - | - | 1,910.1 | ||||||
| Other Non-Current Liabilities | 839.3 | 1,078.4 | 1,550.2 | 1,938.5 | ||||||
| Total Non-Current Liabilities | 923.2 | 1,164.1 | 3,330.5 | 3,922.3 | ||||||
| Total Liabilities | 2,031.7 | 2,503.9 | 3,388.7 | 4,015.0 | ||||||
| Common Stock | 67.1 | 67.3 | 67.6 | 67.6 | ||||||
| Retained Earnings | -170.2 | -184.0 | -138.7 | -110.2 | ||||||
| Total Stockholders Equity | 1,877.1 | 1,861.2 | 1,900.4 | 1,931.2 | ||||||
| Total Liabilities and Equity | 3,908.8 | 4,414.7 | 5,339.6 | 6,002.9 | ||||||