| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2,976.0 | 5,058.0 | 4,977.0 | 7,587.3 | 11,205.1 | 14,923.8 | +33.2% | |
| Cash & short-term investments | 4,948.2 | 8,672.5 | 6,409.0 | 8,920.9 | 14,156.4 | 35,137.5 | +148.2% | |
| Receivables | 5,289.9 | 9,034.3 | 6,360.9 | 7,657.9 | 14,431.4 | 18,710.7 | +29.7% | |
| Inventory | 6,136.3 | 8,950.1 | 15,664.7 | 13,480.7 | 13,313.9 | 14,289.4 | +7.3% | |
| Total current assets | 16,571.0 | 26,907.1 | 28,733.3 | 30,468.1 | 42,278.9 | 69,458.1 | +64.3% | |
| Property, plant & equipment | 42,938.2 | 54,823.0 | 62,008.5 | 55,399.7 | 62,644.3 | 79,839.2 | +27.4% | |
| Goodwill & intangibles | 3,400.3 | 4,797.2 | 3,512.1 | 3,834.6 | 4,018.8 | 4,049.4 | +0.8% | |
| Long-term investments | 7,591.2 | 8,670.8 | 7,556.5 | 6,016.5 | 6,773.2 | 0.0 | −100.0% | |
| Total assets | 71,173.9 | 96,386.5 | 103,871.5 | 100,330.2 | 119,855.2 | 176,107.7 | +46.9% | |
| Payables | 1,046.2 | 1,359.2 | 2,186.2 | 1,845.5 | 2,277.3 | 2,848.5 | +25.1% | |
| Short-term debt | 3,114.3 | 2,880.8 | 7,423.2 | 9,857.2 | 5,252.2 | 8,161.8 | +55.4% | |
| Total current liabilities | 9,072.4 | 14,735.4 | 19,843.7 | 21,007.8 | 24,965.4 | 37,379.0 | +49.7% | |
| Long-term debt | 8,137.4 | 14,743.0 | 15,571.4 | 19,611.4 | 17,431.5 | 14,086.1 | −19.2% | |
| Total debt | 12,895.4 | 19,149.6 | 24,791.7 | 32,498.5 | 25,452.1 | 24,757.8 | −2.7% | |
| Net debt | 9,919.4 | 14,091.6 | 19,814.7 | 24,911.2 | 14,247.0 | 9,834.1 | −31.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19,264.8 | 34,195.4 | 40,581.0 | 46,826.4 | 45,939.5 | 55,440.9 | +20.7% | |
| Total equity | 51,888.5 | 62,157.1 | 63,266.4 | 53,504.3 | 73,903.4 | 120,516.2 | +63.1% | |
| Retained earnings | 46,995.7 | 55,784.1 | 56,685.3 | 46,729.3 | 65,418.1 | 106,576.5 | +62.9% |
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.
