|
|
|
|
|
|
Annual Report Consolidated Statement Of Financial Position
|
| (Unit : Millions Won) |
| Division |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| Assets |
|
|
|
|
|
| Current assets |
241,759 |
242,532 |
163,906 |
157,749 |
168,920 |
| Cash and cash equivalents |
95,944 |
105,585 |
40,427 |
22,101 |
49,113 |
| Other current financial assets |
8,239 |
38,179 |
41,047 |
44,517 |
46,077 |
| Current financial assets measured at fair value through other comprehensive income |
4,795 |
502 |
- |
20,188 |
10,863 |
| Current financial assets at fair value through profit or loss, mandatorily measured at fair value |
20,294 |
524 |
11,311 |
37,940 |
34,230 |
| Trade and other current receivables |
55,301 |
58,139 |
34,416 |
1,091 |
729 |
| Other current assets |
4,572 |
1,413 |
1,442 |
31,913 |
27,908 |
| Current inventories |
52,613 |
38,191 |
35,263 |
215,044 |
175,028 |
| Non-current assets |
319,473 |
277,240 |
244,116 |
2,966 |
46 |
| Other non-current financial assets |
5,790 |
3,906 |
4,727 |
13,273 |
17,474 |
| Non-current financial assets measured at fair value through other comprehensive income |
6,507 |
11,324 |
12,639 |
19,434 |
20,917 |
| Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value |
8,481 |
19,116 |
20,256 |
87,212 |
74,112 |
| Property, plant and equipment |
143,094 |
103,595 |
90,009 |
80,840 |
46,381 |
| Intangible assets |
129,756 |
122,186 |
96,301 |
1,894 |
1,919 |
| Investment property |
749 |
757 |
766 |
1,694 |
951 |
| Long-term trade and other non-current receivables, gross |
2,652 |
1,735 |
1,726 |
- |
- |
| Other non-current assets |
14,130 |
5,942 |
1,091 |
- |
- |
| Deferred tax assets |
8,315 |
8,677 |
16,602 |
7,731 |
13,226 |
| Total assets |
561,231 |
519,772 |
408,022 |
372,793 |
343,948 |
| Liabilities |
|
|
|
|
|
| Current liabilities |
106,572 |
93,421 |
57,957 |
38,160 |
54,019 |
| Trade and other current payables |
56,589 |
40,250 |
21,052 |
24,477 |
24,784 |
| Current tax liabilities |
1,428 |
21,226 |
1,298 |
577 |
1,098 |
| Current borrowings |
11,784 |
12,290 |
12,226 |
2,756 |
1,580 |
| Current portion of non-current borrowings |
33,000 |
16,000 |
20,000 |
- |
20,000 |
| Current derivative liabilities |
- |
- |
- |
7,249 |
4,052 |
| Current refunds provision |
2,147 |
2,119 |
1,911 |
1,771 |
1,792 |
| Current lease liabilities |
1,624 |
1,536 |
1,470 |
1,330 |
714 |
| Non-current liabilities |
91,066 |
76,948 |
51,605 |
88,992 |
39,628 |
| Bonds issued, nominal value |
21,032 |
- |
- |
27,822 |
26,060 |
| Long-term borrowings |
- |
17,000 |
16,000 |
40,000 |
- |
| Present value of defined benefit obligation |
7,607 |
11,398 |
12,315 |
8,922 |
10,314 |
| Non-current lease liabilities |
2,391 |
3,115 |
3,929 |
4,683 |
3,188 |
| Non-current provision for decommissioning, restoration and rehabilitation costs |
165 |
159 |
153 |
147 |
66 |
| Non-current provisions for employee benefits |
483 |
655 |
- |
- |
- |
| Other non-current liabilities |
59,388 |
44,620 |
19,208 |
7,418 |
- |
| Total liabilities |
197,638 |
170,368 |
109,562 |
127,151 |
93,647 |
| Equity |
|
|
|
|
|
| Equity attributable to owners of parent |
276,020 |
266,105 |
220,499 |
173,741 |
174,095 |
| Issued capital |
11,729 |
11,729 |
11,729 |
11,384 |
11,384 |
| Other capital surplus |
109,149 |
99,846 |
99,640 |
47,283 |
46,911 |
| Gains sale treasury stock |
58,390 |
58,328 |
3,213 |
3,213 |
3,213 |
| Treasury shares |
(567) |
(568) |
(1,988) |
(1,988) |
(1,988) |
| Other Comprehensive income/loss accumulated amount |
1,353 |
1,319 |
1,889 |
1,771 |
2,060 |
| Retained earnings (deficit) |
95,965 |
95,452 |
106,015 |
112,079 |
112,514 |
| Non-controlling interests |
87,574 |
83,299 |
77,961 |
71,901 |
76,206 |
| Total equity |
363,593 |
349,404 |
298,460 |
245,642 |
250,301 |
| Total equity and liabilities |
561,231 |
519,772 |
408,022 |
372,793 |
343,948 |
|
|
