| Schedule of net debt to adjusted equity ratio |
| Schedule of net debt to adjusted equity ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
|
December 31,
2023 |
|
| |
|
|
|
(In thousands of Korean won) |
|
| Total liabilities |
|
₩ |
|
|
147,341,032 |
|
|
|
34,424,674 |
|
|
|
38,697,788 |
|
| Less: Cash and cash equivalents |
|
|
|
|
(8,364,432 |
) |
|
|
(4,150,572 |
) |
|
|
(8,585,634 |
) |
| Net debt |
|
|
|
|
138,976,600 |
|
|
|
30,274,102 |
|
|
|
30,112,154 |
|
| Total equity |
|
₩ |
|
|
(21,607,997 |
) |
|
|
8,175,613 |
|
|
|
11,689,723 |
|
| Net debt to total equity ratio |
|
|
|
|
-6.43 |
|
|
|
3.70 |
|
|
|
2.58 |
|
|