Management status table
(Unit: million won)
| Sortation | 2023 (Final) | 2024 (Final) | 2025 (Final) | 2026 (Planned) |
|---|---|---|---|---|
| Sales | 27,054 | 35,105 | 38,218 | 46,662 |
| business profits | 1,193 | 1,547 | (572) | 1,387 |
| Personnel status (people) | 363 | 435 | 523 | 576 |
Statement of financial position
| Subject | 21st Term (2025) | 20th Term (2024) |
|---|---|---|
| property | ||
| I. Current Assets | 9,216,213,074 | 7,941,235,039 |
| Cash and Cash Equivalents | 3,735,964,460 | 3,264,915,800 |
| Accounts Receivable | 3,321,574,296 | 2,444,227,591 |
| Contract Assets | 562,032,923 | 217,953,928 |
| outstanding amount | 9,226,740 | 9,322,142 |
| Inventory assets | 1,352,375,680 | 1,548,641,037 |
| Other Assets | 235,038,975 | 456,174,541 |
| II. Non-current assets | 38,958,954,112 | 37,971,495,108 |
| Financial Instruments Measured at Fair Value Through Profit or Loss | 14,000,000 | 5,000,000 |
| Tangible Assets | 35,872,641,538 | 36,671,679,859 |
| Intangible Assets | 232,604,239 | 311,898,019 |
| Other Non-Current Assets | 262,653,835 | 91,035,047 |
| Deferred corporate tax Assets | 2,577,054,500 | 891,882,183 |
| Total Assets | 48,175,167,186 | 45,912,730,147 |
| Liabilities | ||
| I. Current Liabilities | 19,591,063,583 | 17,460,826,865 |
| Accounts Payable | 151,099,168 | 163,800,560 |
| Contract Liabilities | 1,057,297,780 | 296,071,243 |
| Other Financial Liabilities | 4,384,654,542 | 3,603,071,155 |
| Other Liabilities | 36,438,205 | 2,817,295 |
| Short-Term Borrowings | 8,400,000,000 | 8,400,000,000 |
| Current Portion of Long-Term Debt | 5,516,578,000 | 4,729,758,000 |
| Unpaid Taxes | 44,995,888 | 265,308,612 |
| II. Non-Current Liabilities | 10,546,044,629 | 10,636,289,318 |
| Long-Term Borrowings | 2,676,537,000 | 4,493,115,000 |
| Other Long-term Financial Liabilities | 569,273,937 | 566,245,514 |
| Other Long-term Liabilities | 1,147,912,210 | 599,193,858 |
| Defined Benefit Liabilities | 6,152,321,482 | 4,977,734,946 |
| Total Liabilities | 30,137,108,212 | 28,097,116,183 |
| Equity | ||
| I. Capital | 3,400,000,000 | 3,400,000,000 |
| II. Other Capital Items | 16,244,519 | 16,244,519 |
| III. Accumulated Other Comprehensive Income | 9,579,869,554 | 9,682,979,696 |
| IV. Retained Earnings | 5,041,944,901 | 4,716,389,749 |
| Total Equity | 18,038,058,974 | 17,815,613,964 |
| Total Liabilities and Equity | 48,175,167,186 | 45,912,730,147 |