Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.1B | 74.9B | 71.9B | 69.5B |
| Current assets | 33.2B | 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 | 7.6B |
| Other receivables | 196.8M | 177.1M | 171.5M | 241.9M |
| Inventory | 7.6B | 7.8B | 8.4B | 7.7B |
| Prepaid assets | 757.1M | 662.3M | 676.9M | 757.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 77.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 2.3M | 32.5M | 12.7M |
| Non current assets | 53.0B | 48.7B | 48.0B | 45.0B |
| Properties | 40.9B | 38.8B | 38.0B | 6.2B |
| Land and improvements | — | — | — | 699.6M |
| Machinery furniture equipment | — | — | — | 71.4B |
| Construction in progress | — | — | — | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.5B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.8B |
| Investment properties | 110.8K | 112.6K | 114.3K | 116.0K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 16.1M | 72.2M | 20.1M |
| Total liabilities | 28.1B | 24.3B | 24.7B | 26.7B |
| Current liabilities | 17.3B | 14.7B | 14.4B | 14.5B |
| 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 | 2.7B | 2.0B | 2.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 78.2M | 54.1M | 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 | 256.2M | 256.3M | 285.3M | 283.3M |
| Deferred liabilities | 278.7M | 135.9M | 137.0M | 126.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.1K | 140.9M | 149.8M | 139.0M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 53.2B | 46.0B | 42.1B | 38.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.0B | 50.6B | 47.2B | 42.9B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.3B |
| Minority interest | 12.1M | 8.9M | 8.6M | 7.1M |
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