| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2,637.1 | 3,017.7 | 2,428.1 | 2,878.6 | 3,728.3 | 3,506.8 | −5.9% | |
| Cash & short-term investments | 3,835.6 | 4,171.1 | 3,695.9 | 4,266.9 | 4,892.4 | 5,020.4 | +2.6% | |
| Receivables | 4,909.2 | 5,090.2 | 6,047.3 | 7,171.2 | 6,167.9 | 5,854.8 | −5.1% | |
| Inventory | 535.1 | 513.8 | 711.5 | 988.0 | 943.2 | 416.1 | −55.9% | |
| Total current assets | 11,164.9 | 11,850.9 | 12,581.3 | 14,589.3 | 14,296.6 | 13,977.0 | −2.2% | |
| Property, plant & equipment | 15,438.1 | 15,703.3 | 15,914.9 | 16,171.6 | 16,088.8 | 15,795.9 | −1.8% | |
| Goodwill & intangibles | 2,163.3 | 3,445.2 | 3,103.0 | 2,533.0 | 1,868.6 | 1,556.6 | −16.7% | |
| Long-term investments | 3,725.0 | 4,919.7 | 7,343.1 | 7,881.3 | 8,187.3 | 9,867.6 | +20.5% | |
| Total assets | 33,694.8 | 37,135.9 | 40,638.5 | 42,777.2 | 42,011.1 | 42,946.8 | +2.2% | |
| Payables | 1,240.9 | 1,536.2 | 1,140.7 | 1,297.3 | 1,040.0 | 1,144.2 | +10.0% | |
| Short-term debt | 1,765.0 | 2,062.8 | 2,124.6 | 3,365.3 | 4,267.3 | 2,878.7 | −32.5% | |
| Total current liabilities | 9,201.3 | 10,066.1 | 10,607.6 | 13,243.2 | 13,918.2 | 11,692.3 | −16.0% | |
| Long-term debt | 5,903.8 | 6,702.0 | 8,109.5 | 7,157.2 | 6,636.7 | 8,285.7 | +24.8% | |
| Total debt | 8,468.0 | 9,591.0 | 11,082.9 | 11,394.2 | 11,616.4 | 12,208.3 | +5.1% | |
| Net debt | 5,830.9 | 6,573.3 | 8,654.8 | 8,515.6 | 7,888.1 | 8,701.4 | +10.3% | |
| Deferred revenue | 60.3 | 64.7 | 55.3 | 51.5 | 62.4 | 62.2 | −0.4% | |
| Total liabilities | 18,128.5 | 20,579.2 | 22,383.6 | 24,240.9 | 23,958.2 | 23,489.6 | −2.0% | |
| Total equity | 14,024.9 | 14,967.1 | 16,467.8 | 16,725.0 | 16,261.5 | 17,654.9 | +8.6% | |
| Retained earnings | 6,728.2 | 7,848.3 | 8,746.1 | 9,039.2 | 8,372.3 | 9,530.3 | +13.8% |
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.
