Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.6B | 75.3B | 72.3B | 69.9B |
| Current assets | 33.3B | 26.4B | 24.1B | 24.7B |
| Cash | — | — | — | — |
| Cash equivalents | 6.3B | 5.3B | 7.3B | 6.5B |
| Cash and cash equivalents | 6.3B | 5.3B | 7.3B | 6.5B |
| Other short term investments | 10.0B | 4.7B | 1.2B | 1.7B |
| Accounts receivable | 8.4B | 7.7B | 6.2B | 7.6B |
| Other receivables | 197.9M | 178.0M | 172.5M | 243.3M |
| Inventory | 7.7B | 7.8B | 8.5B | 7.8B |
| Prepaid assets | 761.3M | 666.0M | 680.7M | 761.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 78.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 2.3M | 32.7M | 12.7M |
| Non current assets | 53.3B | 48.9B | 48.3B | 45.3B |
| Properties | 41.1B | 39.0B | 38.2B | 6.3B |
| Land and improvements | — | — | — | 703.5M |
| Machinery furniture equipment | — | — | — | 71.8B |
| Construction in progress | — | — | — | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.8B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.8B |
| Investment properties | 111.4K | 113.2K | 114.9K | 116.7K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 16.2M | 72.6M | 20.2M |
| Total liabilities | 28.3B | 24.5B | 24.8B | 26.8B |
| Current liabilities | 17.4B | 14.8B | 14.5B | 14.6B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.3B | 5.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.0B | 2.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 78.7M | 54.4M | 11.6M | 35.7M |
| Non current liabilities | 10.9B | 9.7B | 10.3B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 8.9B | 9.5B | 11.4B |
| Provision for risks and charges | 257.7M | 257.8M | 286.9M | 284.9M |
| Deferred liabilities | 280.2M | 136.7M | 137.8M | 127.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.5K | 141.7M | 150.6M | 139.8M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 53.5B | 46.3B | 42.4B | 38.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 50.8B | 47.5B | 43.1B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.6B |
| Treasury stock | 1.2B | 1.3B | 1.3B | 1.3B |
| Minority interest | 12.1M | 8.9M | 8.6M | 7.2M |
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/balance_sheet
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