Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.0B | 35.8T | 35.7T | 38.2T |
| Current assets | 5.8B | 9.5T | 9.4T | 13.2T |
| Cash | 0 | 3M | 1.1B | 3.5T |
| Cash equivalents | 1.2B | 2.3T | 1.8T | 3.5T |
| Cash and cash equivalents | 1.2B | 2.3T | 1.8T | 3.5T |
| Other short term investments | 6.4M | 2.3B | 276.1B | 27.8B |
| Accounts receivable | 2.1B | — | — | — |
| Other receivables | 148.1M | 3.0T | 2.2T | 3.9T |
| Inventory | 1.5B | 2.5T | 2.9T | 3.4T |
| Prepaid assets | 7.4M | 293.1B | 322.0B | 779.5B |
| Restricted cash | — | 905.1B | 1.5T | 740.7B |
| Assets held for sale | 568.0M | — | — | — |
| Hedging assets | 165.1M | 136.8B | 119.4B | 13.6B |
| Other current assets | 133.1M | 5.1B | 8.2B | 7.4B |
| Non current assets | 13.1B | 26.3T | 26.2T | 25.0T |
| Properties | 1.0B | 1.7T | 1.6T | 1.4T |
| Land and improvements | 246.3M | 472.8B | 476.0B | 433.8B |
| Machinery furniture equipment | 31.2B | 53.1T | 51.6T | 51.2T |
| Construction in progress | 2.1B | 7.6T | 10.1T | 6.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7B | -52.8T | -51.6T | -47.9T |
| Goodwill | 917.1M | 1.8T | 1.8T | 1.7T |
| Investment properties | 16.1M | 33.0B | 28.3B | 0 |
| Financial assets | 51.7M | 32.9B | 110.7B | 52.9B |
| Intangible assets | 883.3M | 1.7T | 1.7T | 1.6T |
| Investments and advances | 93.3M | 191.5B | 224.6B | 176.7B |
| Other non current assets | 2.0B | 3.6T | 2.7T | 2.4T |
| Total liabilities | 14.3B | 27.0T | 24.4T | 23.4T |
| Current liabilities | 9.2B | 13.9T | 14.0T | 14.0T |
| Accounts payable | 2.4B | 4.2T | 4.1T | 4.8T |
| Accrued expenses | 366.5M | 648.9B | 729.2B | 1.2T |
| Short term debt | 3.8B | 5.2T | 5.5T | 4.0T |
| Deferred revenue | 522.6M | 625.8B | 65.1B | 67.0B |
| Tax payable | 37.8M | 52.2B | 112.4B | 179.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 117.7B | 102.1B | 93.4B |
| Non current liabilities | 5.2B | 13.1T | 10.4T | 9.4T |
| Long term provisions | 35.2M | 63.8B | 86.2B | 92.9B |
| Long term debt | 4.7B | 11.4T | 9.6T | 8.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.1B | 4.3B | 6.6B |
| Derivative product liabilities | 4.0M | 66.0B | 33.0B | 2.3B |
| Other non current liabilities | 319.9M | 629.5B | 690.9B | 593.3B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.8T | 1.8T | 1.8T |
| Retained earnings | -10.7M | 2.7T | 5.4T | 8.5T |
| Other shareholders equity | 743.6M | 516.0B | 479.6B | 537.1B |
| Total shareholders equity | 4.7B | 8.8T | 11.3T | 14.8T |
| Additional paid in capital | 1.6B | 2.3T | 2.3T | 2.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 884.1M | 1.5T | 1.4T | 1.6T |
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