Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.0B | 74.8B | 71.8B | 69.4B |
| Current assets | 33.1B | 26.2B | 23.9B | 24.5B |
| 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 | 4.6B | 1.1B | 1.7B |
| Accounts receivable | 8.3B | 7.6B | 6.2B | 7.5B |
| Other receivables | 196.5M | 176.8M | 171.3M | 241.5M |
| Inventory | 7.6B | 7.8B | 8.4B | 7.7B |
| Prepaid assets | 755.9M | 661.3M | 675.9M | 756.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 77.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 2.3M | 32.5M | 12.6M |
| Non current assets | 52.9B | 48.6B | 47.9B | 44.9B |
| Properties | 40.8B | 38.7B | 37.9B | 6.2B |
| Land and improvements | — | — | — | 698.5M |
| Machinery furniture equipment | — | — | — | 71.3B |
| Construction in progress | — | — | — | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.4B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.8B |
| Investment properties | 110.6K | 112.4K | 114.1K | 115.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.9M | 16.1M | 72.1M | 20.0M |
| Total liabilities | 28.1B | 24.3B | 24.6B | 26.6B |
| Current liabilities | 17.2B | 14.7B | 14.4B | 14.5B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.2B | 5.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.0B | 2.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 78.1M | 54.0M | 11.5M | 35.5M |
| Non current liabilities | 10.8B | 9.6B | 10.3B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 8.9B | 9.5B | 11.4B |
| Provision for risks and charges | 255.8M | 255.9M | 284.9M | 282.9M |
| Deferred liabilities | 278.3M | 135.7M | 136.8M | 126.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.9K | 140.7M | 149.6M | 138.8M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 53.1B | 46.0B | 42.1B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9B | 50.5B | 47.2B | 42.8B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.3B |
| Minority interest | 12.0M | 8.9M | 8.5M | 7.1M |
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