| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4,754.6 | 4,775.2 | 8,053.1 | 6,670.9 | 6,767.9 | 7,049.8 | +4.2% | |
| Cash & short-term investments | 16,364.5 | 18,156.3 | 18,739.3 | 17,907.2 | 14,802.1 | 15,592.5 | +5.3% | |
| Receivables | 9,669.8 | 11,976.8 | 12,112.6 | 11,039.3 | 13,143.3 | 13,076.8 | −0.5% | |
| Inventory | 9,051.8 | 16,096.4 | 15,472.4 | 14,557.4 | 14,179.2 | 13,739.4 | −3.1% | |
| Total current assets | 35,830.8 | 47,419.9 | 47,649.5 | 46,731.9 | 44,065.5 | 43,584.8 | −1.1% | |
| Property, plant & equipment | 29,400.1 | 29,658.7 | 31,882.2 | 35,369.7 | 39,962.1 | 42,439.8 | +6.2% | |
| Goodwill & intangibles | 4,222.3 | 4,104.4 | 4,658.5 | 4,551.3 | 4,572.8 | 5,263.2 | +15.1% | |
| Long-term investments | 5,438.1 | 6,451.8 | 7,192.9 | 7,594.3 | 6,812.7 | 7,614.3 | +11.8% | |
| Total assets | 79,087.0 | 92,298.9 | 98,406.8 | 101,486.3 | 103,443.7 | 105,287.7 | +1.8% | |
| Payables | 4,556.0 | 6,503.0 | 6,944.2 | 6,956.9 | 7,812.1 | 6,753.4 | −13.6% | |
| Short-term debt | 7,610.2 | 7,837.9 | 9,613.4 | 9,969.1 | 9,792.7 | 10,814.9 | +10.4% | |
| Total current liabilities | 16,855.0 | 21,271.4 | 23,188.2 | 22,467.7 | 22,741.1 | 23,070.7 | +1.4% | |
| Long-term debt | 11,820.1 | 12,911.1 | 12,389.7 | 15,011.2 | 14,881.6 | 16,374.6 | +10.0% | |
| Total debt | 20,169.9 | 21,527.1 | 22,826.6 | 25,904.6 | 25,580.5 | 28,530.1 | +11.5% | |
| Net debt | 15,743.0 | 16,751.9 | 14,773.4 | 19,233.7 | 18,812.6 | 21,480.3 | +14.2% | |
| Deferred revenue | 976.0 | 919.8 | 597.9 | 693.7 | 540.8 | 830.2 | +53.5% | |
| Total liabilities | 31,412.4 | 37,584.9 | 40,149.4 | 41,887.7 | 42,001.0 | 42,895.0 | +2.1% | |
| Total equity | 44,331.4 | 50,379.3 | 52,512.1 | 54,146.4 | 55,390.2 | 55,759.2 | +0.7% | |
| Retained earnings | 46,111.5 | 51,475.4 | 52,965.2 | 53,813.6 | 53,644.9 | 53,197.0 | −0.8% |
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.
