| Schedule of net debt to adjusted equity ratio |
| Schedule of net debt to adjusted equity ratio |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
June 30,
2026 |
|
|
December 31,
2025 |
|
| |
|
|
|
(In thousands of Korean won) |
|
| Total liabilities |
|
₩ |
|
|
12,757,981 |
|
|
|
9,668,292 |
|
| Less: Cash and cash equivalents |
|
|
|
|
(312,427 |
) |
|
|
(335,814 |
) |
| Net debt |
|
|
|
|
12,445,554 |
|
|
|
9,332,478 |
|
| Total equity |
|
₩ |
|
|
(5,914,543 |
) |
|
|
(3,198,381 |
) |
| Net
debt to total equity ratio (*) |
|
|
|
|
- |
|
|
|
- |
|
| (*) |
Net debt to total equity ratio is not calculated as total equity is negative. |
|
| Schedule of net debt to adjusted equity ratio |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
| |
|
|
|
(In thousands of Korean won) |
|
| Total liabilities |
|
₩ |
|
|
9,668,292 |
|
|
|
7,915,357 |
|
| Less: Cash and cash equivalents |
|
|
|
|
(335,814 |
) |
|
|
(3,662,174 |
) |
| Net debt |
|
|
|
|
9,332,478 |
|
|
|
4,253,183 |
|
| Total equity |
|
₩ |
|
|
(3,198,381 |
) |
|
|
826,608 |
|
| Net debt to total equity ratio (*) |
|
|
|
|
- |
|
|
|
5.15 |
|
| (*) |
Net debt to total equity ratio is not calculated as total equity is negative. |
|