Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 355.4B | 455.9T | 448.4T | 426.6T |
| Current assets | 156.8B | 195.9T | 218.5T | 218.2T |
| Cash | — | — | — | — |
| Cash equivalents | 37.1B | 69.1T | 49.7T | 39.0T |
| Cash and cash equivalents | 37.1B | 69.1T | 49.7T | 39.0T |
| Other short term investments | 40.7B | 23.3T | 65.5T | 85.1T |
| Accounts receivable | 30.1B | 36.6T | 35.7T | 40.7T |
| Other receivables | 6.6B | 6.6T | 6.1T | 4.5T |
| Inventory | 35.7B | 51.6T | 52.2T | 41.4T |
| Prepaid assets | 2.3B | 3.4T | 2.9T | 2.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 217.9B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 5.0T | 6.3T | 5.1T |
| Non current assets | 198.5B | 260.0T | 230.0T | 208.5T |
| Properties | 10.9B | 14.1T | 13.2T | 12.0T |
| Land and improvements | 7.2B | 10.2T | 10.0T | 9.9T |
| Machinery furniture equipment | 257.8B | 328.6T | 303.0T | 274.9T |
| Construction in progress | 36.7B | 46.7T | 33.6T | 18.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.3B | -285.9T | -259.5T | -227.5T |
| Goodwill | 21.3B | 29.2T | 26.2T | 26.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 16.3T | 14.2T | 14.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6B | 13.4T | 6.0T | 5.6T |
| Total liabilities | 77.6B | 92.2T | 93.7T | 121.7T |
| Current liabilities | 64.5B | 75.7T | 78.3T | 88.1T |
| Accounts payable | 8.5B | 11.3T | 10.6T | 13.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 8.4T | 6.2T | 15.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.4T | 4.3T | 6.7T |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 2.3T | 2.0T | 1.5T |
| Non current liabilities | 13.1B | 16.5T | 15.3T | 33.6T |
| Long term provisions | 2.2B | 2.9T | 1.9T | 2.3T |
| Long term debt | 2.7B | 4.3T | 4.1T | 3.4T |
| Provision for risks and charges | 3.8B | 5.5T | 2.8T | 3.0T |
| Deferred liabilities | 364.8M | 620.5B | 5.1T | 23.2T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 2.8T | 1.2T | 1.3T |
| Shareholders equity | ||||
| Common stock | 537.4M | 778.0B | 778.0B | 778.0B |
| Retained earnings | 255.9B | 346.7T | 337.9T | 293.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.8B | 363.7T | 354.7T | 304.9T |
| Additional paid in capital | 3.0B | 4.4T | 4.4T | 4.4T |
| Treasury stock | 1.3B | — | — | — |
| Minority interest | 7.3B | 10.4T | 9.6T | 8.7T |
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