Schedule of Carrying Amounts of Financial Instruments by Category |
Carrying amounts of financial instruments by category as of December 31, 2024 and 2023 are as follows: | | | | | | | | | | | | | December 31, 2024 | | December 31, 2023 | Financial assets at amortized cost | (In millions of Korean won) | Cash and cash equivalents | ₩ | 228,898 | | | ₩ | 184,082 | | Short-term financial instruments | 324,304 | | | 277,215 | | Accounts receivable, net | 81,152 | | | 71,213 | | Other receivables, net | 16 | | | 7 | | Other current financial assets(*1) | 6,602 | | | 4,439 | | Other non-current financial assets(*2) | 1,767 | | | 1,824 | | Total | ₩ | 642,739 | | | ₩ | 538,780 | |
(*1) Other current financial assets consist of accrued income and deposits. (*2) Other non-current financial assets consist of deposits. | | | | | | | | | | | | | December 31, 2024 | | December 31, 2023 | Financial liabilities at amortized cost | (In millions of Korean won) | Accounts payable (*) | ₩ | 63,328 | | | ₩ | 57,615 | | Long-term accounts payable | 220 | | | 677 | | Accrued expenses (*) | 313 | | | 395 | | Other current liabilities | 3,179 | | | 4,225 | | Other non-current liabilities | 3,942 | | | 2,337 | | Total | ₩ | 70,982 | | | ₩ | 65,249 | |
(*)Annual leave allowance, bonus accruals, etc. that should be paid to employees are excluded.
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Schedule of Net Income and Expenses From Financial Instruments |
Net income and expenses from financial instruments for the years ended December 31, 2024, 2023 and 2022 are as follows: | | | | | | | | | | | | | | | | | | | 2024 | | 2023 | | 2022 | Financial assets at amortized cost | (In millions of Korean won) | Interest income | ₩ | 17,059 | | | ₩ | 11,487 | | | ₩ | 4,496 | | Differences in foreign currency | 5,813 | | | (1,654) | | | 2,101 | | Financial assets at fair value through profit or loss | | | | | | Interest income | — | | | 5 | | | 5 | | Financial liabilities at amortized cost | | | | | | Interest expense | (135) | | | (162) | | | (127) | | Differences in foreign currency | (1,773) | | | (1,344) | | | (1,301) | |
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