Statement of Cash flows (Details 1) - Income And Expenses From Operating Activities [Member] - KRW (₩) ₩ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| IfrsStatementLineItems [Line Items] | |||
| Other non-current non-financial assets | ₩ (118,649) | ₩ 698,657 | |
| Other current non-financial assets | 578,126 | 54,560 | (2,708,583) |
| Accounts receivable — trade, net | 4,989,162 | (2,665,062) | 7,951,197 |
| Accounts receivable — other, net | 939,918 | (346,964) | (303,948) |
| Trade and other payables | (8,056,159) | (447,975) | (19,972,438) |
| Inventories, net | (727,447) | (1,971,804) | 3,329,293 |
| Contract liabilities | 646,601 | ||
| Value added tax receivables | 9,462 | 145,204 | 1,965,135 |
| Value added tax payables | (20,715) | ||
| Other current liabilities | 128,352 | 593,949 | 299,334 |
| Other non-current financial assets | 100,000 | ||
| Liabilities due to payment of benefits | (316,267) | (496,920) | (658,367) |
| Contract assets | 643,945 | ||
| Long-term investment securities | (2,449,482) | ||
| Payments for Investments in associates | (66,000) | ||
| Proceeds from Investments in associates | 47,892 | ||
| Other current provisions | (17,170) | ||
| Other non-current liabilities | 1,397,592 | ||
| Total | ₩ (2,290,839) | ₩ (4,436,355) | ₩ (10,098,377) |
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- Definition The amount of additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets and rights arising under insurance contracts. [Refer: Deferred tax assets; Classes of financial instruments [domain]; Non-current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Adjustments for the decrease (increase) in contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in other current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current liabilities; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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