XML 88 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Capital management (Tables)
12 Months Ended
Dec. 31, 2025
Capital Management  
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