| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2,029.6 | 2,635.2 | 3,234.8 | 4,342.9 | 2,383.0 | 2,240.7 | −6.0% | |
| Cash & short-term investments | 4,800.3 | 4,377.1 | 7,232.2 | 7,142.6 | 5,117.1 | 6,395.1 | +25.0% | |
| Receivables | 7,258.4 | 7,952.1 | 10,221.2 | 11,742.5 | 12,005.1 | 12,805.1 | +6.7% | |
| Inventory | 6,742.9 | 7,608.2 | 9,930.7 | 8,875.6 | 9,769.2 | 10,152.3 | +3.9% | |
| Total current assets | 20,561.9 | 22,050.8 | 29,750.5 | 29,536.2 | 29,255.2 | 30,714.1 | +5.0% | |
| Property, plant & equipment | 168,709.4 | 173,718.0 | 178,445.0 | 180,461.6 | 183,585.9 | 187,743.7 | +2.3% | |
| Goodwill & intangibles | 1,153.9 | 566.4 | 477.1 | 547.1 | 543.0 | 1,100.6 | +102.7% | |
| Long-term investments | 8,294.4 | 9,602.3 | 11,373.9 | 12,349.5 | 14,146.4 | 21,291.4 | +50.5% | |
| Total assets | 203,142.1 | 211,123.7 | 234,805.0 | 239,715.0 | 246,807.8 | 254,916.8 | +3.3% | |
| Payables | 2,606.9 | 4,780.3 | 7,529.9 | 4,341.5 | 4,494.5 | 3,542.9 | −21.2% | |
| Short-term debt | 2,113.2 | 4,382.2 | 22,659.0 | 16,446.8 | 17,540.6 | 46,395.1 | +164.5% | |
| Total current liabilities | 25,881.2 | 31,732.2 | 44,518.6 | 61,248.4 | 63,968.8 | 67,104.5 | +4.9% | |
| Long-term debt | 3,004.0 | 2,265.6 | 97,946.4 | 3,392.8 | 3,118.8 | 83,992.2 | +2593.1% | |
| Total debt | 9,738.3 | 11,058.3 | 124,768.5 | 23,647.5 | 24,358.8 | 133,028.0 | +446.1% | |
| Net debt | 7,708.7 | 8,423.1 | 121,533.7 | 19,304.6 | 21,975.9 | 130,787.3 | +495.1% | |
| Deferred revenue | 660.7 | 699.6 | 789.0 | 771.5 | 814.1 | 4,624.8 | +468.1% | |
| Total liabilities | 132,475.3 | 145,797.0 | 192,804.7 | 202,450.2 | 205,445.0 | 205,593.3 | +0.1% | |
| Total equity | 69,296.7 | 63,780.3 | 40,545.4 | 35,845.0 | 39,915.2 | 48,167.9 | +20.7% | |
| Retained earnings | 51,133.6 | 45,258.2 | 21,431.3 | 16,338.3 | 20,128.2 | 26,327.1 | +30.8% |
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.
