Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 757.8T | 715.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.0T | 2.1T | 2.4T | 2.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8T | 30.8T | 33.5T | 31.7T |
| Other short term investments | 93.9T | 82.5T | 79.5T | 60.4T |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.6T | 14.4T | 8.9T | 98.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 654.3B | 626.9B | 472.0B | 255.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4T | 1.6T | 1.4T | 1.3T |
| Land and improvements | 2.5T | 2.4T | 2.4T | 2.5T |
| Machinery furniture equipment | — | 2.0T | 2.1T | 2.1T |
| Construction in progress | 65.9B | 57.0B | 28.0B | 39.6B |
| Leases | 1.1T | 1.1T | 1.0T | 977.9B |
| Accumulated depreciation | -5.1T | -4.7T | -4.4T | -4.3T |
| Goodwill | 2.8T | 2.8T | 2.7T | 2.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.0T | 2.5T |
| Investments and advances | 210.7T | 199.2T | 185.7T | 179.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 698.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 36.1B | 36.0B | 35.3B | 34.0B |
| Accrued expenses | 7.0T | 6.6T | 4.8T | 3.6T |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 817.2B | 452.0B | 1.2T | 663.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 927.6B | 1.4T | 933.7B | 777.6B |
| Long term debt | 128.0T | 121.4T | 121.3T | 124.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7T | 2.2T | 1.6T | 1.9T |
| Derivative product liabilities | 19.6T | 14.0T | 19.2T | 3.7T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 34.8T | 32.0T | 28.9T | 26.4T |
| Other shareholders equity | 496.9B | 2.3T | 1.2T | 1.4T |
| Total shareholders equity | 59.8T | 58.9T | 54.1T | 49.4T |
| Additional paid in capital | 16.6T | 16.6T | 16.9T | 16.9T |
| Treasury stock | 1.2T | 1.2T | 836.2B | 1.1T |
| Minority interest | 1.9T | 1.9T | 1.3T | 833.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.