Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.9T | 28.7T | 28.0T | 32.0T |
| Current assets | 7.0T | 8.4T | 7.3T | 10.2T |
| Cash | — | — | — | — |
| Cash equivalents | 1.6T | 1.5T | 1.7T | 981.4B |
| Cash and cash equivalents | 1.6T | 1.5T | 1.7T | 981.4B |
| Other short term investments | 9.5B | 13.0B | 13.5B | 10.2B |
| Accounts receivable | 2.4T | 3.3T | 2.2T | 3.4T |
| Other receivables | 185.0B | 111.3B | 192.6B | 201.8B |
| Inventory | 2.5T | 3.1T | 2.9T | 3.0T |
| Prepaid assets | 38.6B | 53.4B | 39.4B | 16.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.1T |
| Hedging assets | 62.7B | 67.7B | 44.0B | 233.1B |
| Other current assets | 196.1B | 224.1B | 213.0B | 258.3B |
| Non current assets | 19.9T | 20.3T | 20.7T | 21.8T |
| Properties | 1.9T | — | — | — |
| Land and improvements | 416.1B | — | — | — |
| Machinery furniture equipment | 53.8T | — | — | — |
| Construction in progress | 3.5T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5T | — | — | — |
| Goodwill | 1.5T | 1.5T | 1.6T | 1.5T |
| Investment properties | 18.0B | 18.3B | 26.0B | 26.6B |
| Financial assets | 69.2B | 19.3B | 4.6B | 65.3B |
| Intangible assets | 1.4T | — | — | — |
| Investments and advances | 166.5B | 156.5B | 153.5B | 162.3B |
| Other non current assets | 3.5T | 3.5T | 3.5T | 3.5T |
| Total liabilities | 19.1T | 20.8T | 20.4T | 24.2T |
| Current liabilities | 9.6T | 12.1T | 11.8T | 15.9T |
| Accounts payable | 3.3T | 4.4T | 3.7T | 4.3T |
| Accrued expenses | 782.6B | 682.5B | 551.3B | 535.5B |
| Short term debt | 3.8T | 5.4T | 5.5T | 7.0T |
| Deferred revenue | 36.0B | 41.8B | 37.8B | 919.3B |
| Tax payable | 39.2B | 30.3B | 21.8B | 18.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 89.4B | 88.4B | 123.2B | 1.5T |
| Non current liabilities | 9.5T | 8.7T | 8.6T | 8.3T |
| Long term provisions | 55.3B | 54.9B | 53.5B | 56.6B |
| Long term debt | 8.9T | 8.1T | 8.0T | 7.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.5B | 9.2B | 46.8B | 6.9B |
| Other non current liabilities | 489.6B | 521.1B | 543.9B | 549.4B |
| Shareholders equity | ||||
| Common stock | 2.5T | 2.5T | 2.5T | 2.5T |
| Retained earnings | 281.9B | 601.8B | 585.3B | -281.1B |
| Other shareholders equity | 1.1T | 871.9B | 638.8B | 1.3T |
| Total shareholders equity | 7.8T | 7.9T | 7.6T | 7.8T |
| Additional paid in capital | 2.7T | 2.8T | 2.8T | 2.8T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.2T | 1.1T | 1.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.