| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29,382.6 | 39,031.4 | 49,680.7 | 69,080.9 | 53,705.6 | 57,856.4 | +7.7% | |
| Cash & short-term investments | 124,652.8 | 124,150.2 | 115,227.3 | 92,407.2 | 112,651.8 | 125,847.1 | +11.7% | |
| Receivables | 34,569.6 | 45,210.7 | 41,870.8 | 43,280.6 | 53,246.0 | 58,609.0 | +10.1% | |
| Inventory | 32,043.1 | 41,384.4 | 52,187.9 | 51,625.9 | 51,754.9 | 52,636.8 | +1.7% | |
| Total current assets | 198,215.6 | 218,163.2 | 218,470.6 | 205,328.9 | 227,062.3 | 247,684.6 | +9.1% | |
| Property, plant & equipment | 128,952.9 | 149,928.5 | 168,045.4 | 187,256.3 | 205,945.2 | 215,304.8 | +4.5% | |
| Goodwill & intangibles | 18,468.5 | 20,236.2 | 20,217.8 | 22,741.9 | 23,738.6 | 29,480.6 | +24.2% | |
| Long-term investments | (73,415.3) | (60,695.3) | (41,850.2) | 21,463.5 | (34,597.4) | 32,700.4 | +194.5% | |
| Total assets | 378,235.7 | 426,621.2 | 448,424.5 | 455,906.0 | 514,531.9 | 566,942.1 | +10.2% | |
| Payables | 9,739.2 | 13,453.4 | 10,644.7 | 11,319.8 | 12,370.2 | 13,039.4 | +5.4% | |
| Short-term debt | 16,558.7 | 14,205.9 | 5,362.5 | 7,425.0 | 14,279.3 | 17,584.1 | +23.1% | |
| Total current liabilities | 75,604.4 | 88,117.1 | 78,344.9 | 75,719.5 | 93,326.3 | 106,411.3 | +14.0% | |
| Long-term debt | 948.1 | 509.7 | 569.9 | 537.6 | 21.1 | 2,813.1 | +13253.3% | |
| Total debt | 20,217.4 | 18,392.1 | 10,333.2 | 12,685.9 | 19,330.2 | 25,239.1 | +30.6% | |
| Net debt | (9,165.2) | (20,639.3) | (39,347.5) | (56,394.9) | (34,375.4) | (32,617.2) | +5.1% | |
| Deferred revenue | 47,467.9 | 58,153.8 | 1,314.9 | 1,492.6 | 0.0 | 0.0 | — | |
| Total liabilities | 102,287.7 | 121,721.2 | 93,674.9 | 92,228.1 | 112,339.9 | 130,621.8 | +16.3% | |
| Total equity | 267,670.3 | 296,237.7 | 345,186.1 | 353,233.8 | 391,687.6 | 424,313.3 | +8.3% | |
| Retained earnings | 271,068.2 | 293,064.8 | 337,946.4 | 138,454.2 | 370,513.2 | 163,954.3 | −55.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in KRW; the shares trade in USD.
