| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 5.06T | 4.98T | 7.59T | 11.21T | 14.92T |
| Short-Term Investments | 3.61T | 1.43T | 1.33T | 2.95T | 20.21T |
| Accounts Receivable | 9.03T | 6.36T | 7.66T | 14.43T | 18.71T |
| Inventory | 8.95T | 15.66T | 13.48T | 13.31T | 14.29T |
| Total Current Assets | 26.91T | 28.73T | 30.47T | 42.28T | 69.46T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 54.82T | 62.01T | 55.40T | 62.64T | 79.84T |
| Goodwill | 1.57T | 798.72B | 803.35B | 848.83B | 807.52B |
| Intangible Assets | 3.23T | 2.71T | 3.03T | 3.17T | 3.24T |
| Other Non-Current Assets | 558.24B | 1.40T | 1.62T | 1.33T | 19.10T |
| Total Non-Current Assets | 69.44T | 75.14T | 69.86T | 77.58T | 106.65T |
| Total Assets | 96.39T | 103.87T | 100.33T | 119.86T | 176.11T |
| YoY Growth % | — | +7.8% | -3.4% | +19.5% | +46.9% |
Current Liabilities | |||||
| Accounts Payable | 1.36T | 2.19T | 1.85T | 2.28T | 2.85T |
| Short-Term Debt | 2.88T | 7.42T | 9.86T | 5.25T | 8.16T |
| Other Current Liabilities | 2.58T | 3.80T | 5.33T | 6.79T | 12.36T |
| Total Current Liabilities | 14.74T | 19.84T | 21.01T | 24.97T | 37.38T |
Non-Current Liabilities | |||||
| Long-Term Debt | 14.74T | 15.57T | 19.61T | 17.43T | 14.09T |
| Other Non-Current Liabilities | 2.83T | 3.27T | 3.68T | 1.14T | 1.76T |
| Total Non-Current Liabilities | 19.42T | 20.74T | 25.82T | 20.97T | 18.06T |
| Total Liabilities | 34.20T | 40.58T | 46.83T | 45.94T | 55.44T |
Equity | |||||
| Total Equity | 62.19T | 63.29T | 53.50T | 73.92T | 120.67T |
| YoY Growth % | — | +1.8% | -15.5% | +38.2% | +63.2% |
Debt Summary | |||||
| Total Debt | 19.15T | 24.79T | 32.50T | 25.45T | 24.76T |
| Net Debt | 14.09T | 19.81T | 24.91T | 14.25T | 9.83T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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