Quarter 2026/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2025 ANNUAL (KRW) |
2024 ANNUAL (KRW) |
2023 ANNUAL (KRW) |
2022 ANNUAL (KRW) |
2021 ANNUAL (KRW) |
|---|---|---|---|---|---|
| Total Assets | ₩26.92T | ₩32.86T | ₩35.76T | ₩35.69T | ₩38.15T |
| Total Current Assets | ₩6.98T | ₩10.12T | ₩9.50T | ₩9.44T | ₩13.19T |
| Cash and Cash Equivalents & Short-Term Investments | ₩1.58T | ₩2.03T | ₩3.16T | ₩2.10T | ₩3.57T |
| -Cash and Cash Equivalents | ₩1.57T | ₩2.02T | ₩2.26T | ₩1.82T | ₩3.54T |
| -Short Term Investments | ₩9.45B | ₩11.03B | ₩907.33B | ₩276.13B | ₩27.78B |
| Receivables | ₩2.56T | ₩3.91T | ₩3.38T | ₩2.57T | ₩4.73T |
| -Accounts Receivable | ₩2.36T | ₩3.62T | ₩3.22T | – | – |
| -Loans Receivable | ₩13.32B | ₩26.10B | ₩26.38B | ₩30.06B | ₩22.52B |
| -Other Receivables | ₩185.03B | ₩256.33B | ₩131.12B | ₩2.22T | ₩3.95T |
| Prepaid Assets | ₩38.56B | ₩12.77B | ₩44.51B | ₩322.01B | ₩779.46B |
| Inventory | ₩2.55T | ₩2.67T | ₩2.53T | ₩2.87T | ₩3.35T |
| Other Current Assets | ₩196.07B | ₩230.34B | ₩253.76B | ₩8.16B | ₩7.44B |
| Total Non-Current Assets | ₩19.93T | ₩22.74T | ₩26.26T | ₩26.24T | ₩24.97T |
| Net PPE | ₩14.47T | ₩17.20T | ₩20.20T | ₩20.95T | ₩20.56T |
| -Gross PPE | ₩69.94T | ₩70.29T | ₩72.98T | ₩72.52T | ₩68.46T |
| -Accumulated Depreciation | -₩55.47T | -₩53.09T | -₩52.78T | -₩51.57T | -₩47.90T |
| Investments and Advances | ₩166.53B | ₩161.48B | ₩191.52B | ₩224.60B | ₩176.73B |
| -Available for Sale Securities | ₩5.71B | ₩6.33B | ₩17.03B | ₩19.42B | ₩21.00M |
| -Long Term Equity Investment | ₩36.51B | ₩33.18B | ₩84.33B | ₩205.18B | ₩126.72B |
| Financial Assets | ₩69.25B | ₩89.56B | ₩32.94B | ₩110.66B | ₩52.87B |
| Non Current Accounts Receivables | ₩2.79B | ₩3.76B | – | ₩4.14B | ₩13.73B |
| Non-Current Note Receivables | ₩0.00 | ₩11.05B | ₩33.51B | ₩58.81B | ₩19.94B |
| Goodwill and Other Intangible Assets | ₩1.48T | ₩1.56T | ₩1.77T | ₩1.75T | ₩1.64T |
| -Goodwill | ₩28.31B | ₩29.23B | ₩24.16B | ₩23.56B | ₩48.34B |
| -Other Intangible Assets | ₩1.45T | ₩1.53T | ₩1.75T | ₩1.73T | ₩1.60T |
| Defined Pension Benefit | ₩198.54B | ₩160.75B | ₩407.44B | ₩447.52B | ₩68.28B |
| Non-Current Deferred Assets | ₩3.51T | ₩3.50T | ₩3.56T | ₩2.65T | ₩2.31T |
| Other Non-Current Assets | ₩20.52B | ₩16.57B | ₩20.57B | ₩23.01B | ₩102.83B |
| Total Liabilities | ₩19.08T | ₩24.79T | ₩26.99T | ₩24.37T | ₩23.39T |
| Total Current Liabilities | ₩9.60T | ₩15.86T | ₩13.89T | ₩13.96T | ₩13.99T |
| Payables | ₩4.81T | ₩5.94T | ₩7.15T | ₩7.42T | ₩8.39T |
| -Accounts Payable | ₩3.31T | ₩4.16T | ₩4.18T | ₩4.06T | ₩4.81T |
| -Total Tax Payable | ₩39.22B | ₩65.37B | ₩52.24B | ₩112.43B | ₩179.34B |
| -Other Payable | ₩1.46T | ₩1.72T | ₩2.92T | ₩3.24T | ₩3.40T |
| Current Accrued Expenses | ₩782.55B | ₩634.47B | ₩648.95B | ₩729.19B | ₩1.22T |
| Short-Term Debt and Capital Lease Obligation | ₩3.79T | ₩6.52T | ₩5.23T | ₩5.47T | ₩4.05T |
| -Current Debt | ₩3.76T | ₩6.49T | ₩5.18T | ₩5.43T | ₩4.01T |
| -Current Capital Lease Obligation | ₩36.43B | ₩34.82B | ₩48.67B | ₩40.69B | ₩40.48B |
| Current Provisions | ₩86.29B | ₩105.25B | ₩117.68B | ₩173.32B | ₩173.43B |
| Current Deferred Liabilities | ₩35.98B | ₩904.63B | ₩625.84B | ₩65.07B | ₩67.05B |
| Other Current Liabilities | ₩89.40B | ₩1.75T | ₩117.65B | ₩102.08B | ₩93.43B |
| Total Non-Current Liabilities | ₩9.48T | ₩8.93T | ₩13.10T | ₩10.41T | ₩9.40T |
| Long Term Debt and Capital Lease Obligation | ₩8.93T | ₩8.08T | ₩11.37T | ₩9.59T | ₩8.70T |
| -Long Term Debt | ₩8.91T | ₩8.06T | ₩11.35T | ₩9.56T | ₩8.66T |
| -Long Term Capital Lease Obligation | ₩23.25B | ₩23.15B | ₩24.70B | ₩32.09B | ₩43.85B |
| Derivative Product Liabilities | ₩5.49B | ₩7.01B | ₩65.99B | ₩32.97B | ₩2.33B |
| Non-Current Liabilities | ₩55.35B | ₩60.91B | ₩63.81B | ₩86.16B | ₩92.94B |
| Non-Current Deferred Liabilities | ₩0.00 | ₩220.50B | ₩969.12B | ₩4.35B | ₩6.64B |
| Employee Benefits | ₩1.11B | ₩1.09B | ₩1.56B | ₩1.53B | ₩1.59B |
| Other Non-Current Liabilities | ₩489.56B | ₩553.77B | ₩629.47B | ₩690.89B | ₩593.29B |
| Total Equity | ₩7.84T | ₩8.07T | ₩8.77T | ₩11.32T | ₩14.76T |
| Stockholders' Equity | ₩6.60T | ₩6.54T | ₩7.23T | ₩9.88T | ₩13.12T |
| Capital Stock | ₩2.50T | ₩2.50T | ₩1.79T | ₩1.79T | ₩1.79T |
| -Common Stock | ₩2.50T | ₩2.50T | ₩1.79T | ₩1.79T | ₩1.79T |
| Additional Paid-In Capital | ₩2.74T | ₩2.77T | ₩2.25T | ₩2.25T | ₩2.25T |
| Retained Earnings | ₩281.91B | -₩18.51B | ₩2.68T | ₩5.36T | ₩8.54T |
| Gains/Losses Not Affecting Retained Earnings | ₩1.08T | ₩1.29T | ₩515.98B | ₩479.63B | ₩537.14B |
| Minority Interests | ₩1.24T | ₩1.53T | ₩1.54T | ₩1.44T | ₩1.64T |
| -Due from Related Parties Current | – | – | – | ₩316.17B | ₩755.81B |
| Restricted Cash | – | – | – | ₩1.46T | ₩740.71B |
| Non-Current Prepaid Assets | – | – | – | – | ₩22.04B |
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