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Home > IR > Management Information
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(Unit : 1 million KRW) |
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| Year |
FY2025
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FY2024
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FY2023 |
| Assets |
238,342 |
232,946 |
237,370 |
| Current assets |
97,523 |
112,307 |
98,381 |
| Cash and cash equivalents |
7,013 |
9,461 |
12,201 |
Trade and other current receivables
|
38,026 |
42,321 |
40,266 |
Current financial assets measured at fair value through other comprehensive income |
- |
- |
1,380 |
Current tax assets |
- |
- |
- |
Other current financial assets |
20,973 |
26,771 |
6,541 |
Inventories
| 27,771 |
31,836 |
36,484 |
| Other current assets |
3,740 |
1,918 |
1,509 |
| Non-current assets |
140,819 |
120,639 |
138,989 |
| Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
975 |
940 |
902 |
| Non-current financial assets measured at fair value through other comprehensive income |
454 |
454 |
454 |
| Investments in subsidiaries, joint ventures and associates |
28,775 |
22,239 |
23,138 |
| Other non-current financial assets |
443 |
550 |
12,456 |
| Investment property |
4,409 |
4,663 |
4,670 |
Property, plant and equipment
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104,177 |
89,485 |
95,105 |
| Right-of-use assets |
936 |
1,278 |
1,412 |
| Intangible assets other than goodwill |
651 |
662 |
676 |
| Deferred tax assets |
(1) |
368 |
176 |
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| Liabilities |
63,959 |
68,068 |
74,790 |
| Current liabilities |
31,194 |
32,887 |
31,941 |
| Short-term borrowings |
8,547 |
12,492 |
11,968 |
Trade and other current payables
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20,127 |
18,728 |
17,899 |
Current tax liabilities |
1,457 |
23 |
916 |
| Current lease liabilities |
195 |
353 |
344 |
Other current financial liabilities
| 629 |
639 |
551 |
| Other current liabilities |
239 |
652 |
263 |
| Non-current liabilities |
32,765 |
35,181 |
42,849 |
| Long-term borrowings, gross |
20,935 |
22,307 |
29,536 |
| Non-current lease liabilities |
801 |
998 |
1,143 |
| Other non-current financial liabilities |
94 |
119 |
119 |
Post-employment benefit obligations |
103 |
1,054 |
1,434 |
Non-current provisions for employee benefits |
158 |
129 |
110 |
| Other long-term payables |
248 |
207 |
140 |
Other non-current liabilities
| 10,367 |
10,367 |
10,367 |
Deferred tax liabilities
| 59 |
- |
- |
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| Equity |
174,383 |
164,878 |
162,580 |
| Issued capital |
7,819 |
7,819 |
7,819 |
| Capital surplus |
6,864 |
2,048 |
2,048 |
Treasury shares
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- |
(669) |
(669) |
Elements of other stockholder's equity |
412 |
109 |
35 |
Reserves
| 6,689 |
6,589 |
6,389 |
| Retained earnings |
152,599 |
148,982 |
146,958 |
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