Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.9B | 92.9T | 103.9T | 96.3T |
| Current assets | 24.7B | 17.8T | 28.7T | 26.9T |
| Cash | — | — | — | — |
| Cash equivalents | 6.5B | 2.9T | 5.0T | 5.1T |
| Cash and cash equivalents | 6.5B | 2.9T | 5.0T | 5.1T |
| Other short term investments | 1.7B | 687.8B | 1.4T | 3.6T |
| Accounts receivable | 7.6B | 3.9T | 5.2T | 8.3T |
| Other receivables | 243.3M | 1.1T | 364.4B | 228.2B |
| Inventory | 7.8B | 8.8T | 15.7T | 9.0T |
| Prepaid assets | 761.6M | 371.2B | 1.1T | 788.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | — | 250M | 793M |
| Non current assets | 45.3B | 75.2T | 75.1T | 69.4T |
| Properties | 6.3B | 7.2T | 8.5T | 7.5T |
| Land and improvements | 703.5M | 1.2T | 1.2T | 1.1T |
| Machinery furniture equipment | 71.8B | 78.5T | 105.7T | 90.4T |
| Construction in progress | 6.5B | 4.4T | 6.6T | 6.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.8B | -59.7T | -72.6T | -61.1T |
| Goodwill | 2.8B | 3.3T | 4.3T | 6.4T |
| Investment properties | 116.7K | 211M | 223M | 164.2B |
| Financial assets | — | — | 115.0B | — |
| Intangible assets | 1.8B | 2.5T | 2.7T | 3.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2M | — | 6.3B | 6.5B |
| Total liabilities | 26.8B | 38.4T | 40.6T | 34.2T |
| Current liabilities | 14.6B | 16.2T | 19.8T | 14.7T |
| Accounts payable | 1.3B | 2.4T | 2.2T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 7.5T | 7.7T | 3.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 4.5B | 696.6B | 3.0T |
| Pensions | — | — | — | — |
| Other current liabilities | 35.7M | 14.1B | 11.9B | 18.8B |
| Non current liabilities | 12.2B | 22.2T | 20.7T | 19.4T |
| Long term provisions | — | — | 1.4B | — |
| Long term debt | 11.4B | 20.3T | 17.1T | 16.0T |
| Provision for risks and charges | 284.9M | 1.7T | 3.0T | 2.7T |
| Deferred liabilities | 127.1M | — | 382.5B | 628.0B |
| Derivative product liabilities | — | 1.4B | — | — |
| Other non current liabilities | 139.8M | — | 22.4B | 1M |
| Shareholders equity | ||||
| Common stock | 2.1B | 3.7T | 3.7T | 3.7T |
| Retained earnings | 38.2B | 48.7T | 56.7T | 55.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1B | 54.5T | 63.3T | 62.2T |
| Additional paid in capital | 2.6B | 4.4T | 4.3T | 4.3T |
| Treasury stock | 1.3B | 2.3T | 2.3T | 2.3T |
| Minority interest | 7.2M | — | 24.2B | 34.0B |
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