| Finance income and costs |
9. Finance income and costs
Details of finance income and costs for the years ended December 31, 2025, 2024 and 2023 are as follows:
| Schedule of finance income and costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
| |
|
|
|
(In thousands of Korean won) |
|
| Finance income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest income |
|
₩ |
|
|
407,595 |
|
|
|
287,285 |
|
|
|
406,933 |
|
| Dividend income |
|
|
|
|
2,613 |
|
|
|
1,463 |
|
|
|
1,462 |
|
| Realized gains on foreign currency transaction |
|
|
|
|
460,665 |
|
|
|
43,037 |
|
|
|
199,697 |
|
| Unrealized gains on foreign currency transaction |
|
|
|
|
120,693 |
|
|
|
88,458 |
|
|
|
376,295 |
|
| Gains on valuation of short-term financial instruments |
|
|
|
|
- |
|
|
|
33 |
|
|
|
55 |
|
| Gains on valuation of short-term investment securities |
|
|
|
|
208,737 |
|
|
|
- |
|
|
|
- |
|
| Gains on valuation of long-term financial instruments |
|
|
|
|
9,192 |
|
|
|
6,368 |
|
|
|
7,241 |
|
| Reversal of loss on valuation of long-term investments |
|
|
|
|
6,536 |
|
|
|
- |
|
|
|
- |
|
| Gains on valuation of long-term investment securities |
|
|
|
|
78,955 |
|
|
|
149,926 |
|
|
|
116,900 |
|
| Gains on valuation of warrants |
|
|
|
|
16,622,386 |
|
|
|
- |
|
|
|
- |
|
| Gains on valuation of derivative instruments |
|
|
|
|
860,353 |
|
|
|
- |
|
|
|
- |
|
| Project Settlement Gain |
|
|
|
|
904 |
|
|
|
- |
|
|
|
- |
|
| Gains on debt forgiveness |
|
|
|
|
309,850 |
|
|
|
- |
|
|
|
- |
|
| Gains on disposal of short-term loans |
|
|
|
|
- |
|
|
|
- |
|
|
|
12,819 |
|
| Gains on disposal of long-term loans |
|
|
|
|
- |
|
|
|
- |
|
|
|
622,539 |
|
| Gains on valuation of FVPL liabilities |
|
|
|
|
5,559,062 |
|
|
|
- |
|
|
|
- |
|
| Total |
|
₩ |
|
|
24,647,541 |
|
|
|
576,570 |
|
|
|
1,743,941 |
|
| Finance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expenses |
|
₩ |
|
|
3,904,290 |
|
|
|
1,257,378 |
|
|
|
1,385,142 |
|
| Realized losses on foreign currency transaction |
|
|
|
|
22,716 |
|
|
|
57,308 |
|
|
|
255,886 |
|
| Unrealized losses on foreign currency transaction |
|
|
|
|
874,297 |
|
|
|
6,447 |
|
|
|
26,064 |
|
| Losses on valuation of short-term investment securities |
|
|
|
|
2,388,883 |
|
|
|
- |
|
|
|
- |
|
| Losses on valuation of derivative instruments |
|
|
|
|
1,710,264 |
|
|
|
- |
|
|
|
- |
|
| Losses on disposal of short-term investment securities |
|
|
|
|
5,917 |
|
|
|
- |
|
|
|
- |
|
| Losses on disposal of long-term investment securities |
|
|
|
|
2,132,188 |
|
|
|
- |
|
|
|
- |
|
| Losses on valuation of long-term financial instruments |
|
|
|
|
889 |
|
|
|
115 |
|
|
|
8,717 |
|
| Losses on valuation of long-term investment securities |
|
|
|
|
9,136 |
|
|
|
60,275 |
|
|
|
12,395 |
|
| Losses on valuation of short-term financial instruments |
|
|
|
|
- |
|
|
|
- |
|
|
|
6 |
|
| Losses on disposal of short-term borrowings |
|
|
|
|
317,625 |
|
|
|
- |
|
|
|
- |
|
| Losses on initial recognition of FVPL liabilities |
|
|
|
|
26,228,277 |
|
|
|
- |
|
|
|
- |
|
| Total |
|
₩ |
|
|
37,594,482 |
|
|
|
1,381,523 |
|
|
|
1,688,210 |
|
|