Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 358.9B | 346.1B | 353.9B | 352.7B |
| Current assets | 157.3B | 145.4B | 152.6B | 155.6B |
| Cash | — | — | — | — |
| Cash equivalents | 36.6B | 32.3B | 36.4B | 36.8B |
| Cash and cash equivalents | 36.6B | 32.3B | 36.4B | 36.8B |
| Other short term investments | 37.7B | 36.7B | 35.6B | 40.4B |
| Accounts receivable | 34.6B | 29.9B | 30.8B | 29.9B |
| Other receivables | 5.3B | 4.7B | 6.3B | 6.6B |
| Inventory | 34.5B | 35.0B | 36.5B | 35.5B |
| Prepaid assets | 3.7B | 2.5B | 2.4B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 367.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.4B | 4.6B | 4.1B |
| Non current assets | 201.7B | 200.6B | 201.3B | 197.0B |
| Properties | 140.4B | 140.5B | 142.1B | 10.9B |
| Land and improvements | — | — | — | 7.2B |
| Machinery furniture equipment | — | — | — | 255.9B |
| Construction in progress | — | — | — | 36.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -225.6B |
| Goodwill | 18.1B | 17.8B | 18.3B | 21.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.1B | 17.8B | 18.3B | 11.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | 10.1B | 10.9B | 10.5B |
| Total liabilities | 75.5B | 72.2B | 75.2B | 77.0B |
| Current liabilities | 59.8B | 57.9B | 61.9B | 64.0B |
| Accounts payable | 9.9B | 8.7B | 9.9B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 5.8B | 5.1B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 5.2B | 4.3B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.8B | 1.3B | 1.4B |
| Non current liabilities | 15.7B | 14.3B | 13.4B | 13.0B |
| Long term provisions | 2.1B | 2.0B | 2.0B | 2.1B |
| Long term debt | 3.9B | 3.9B | 2.6B | 2.7B |
| Provision for risks and charges | 4.0B | 3.6B | 3.8B | 3.8B |
| Deferred liabilities | 307.0M | 306.1M | 367.3M | 362.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 4.3B | 4.2B | 3.7B |
| Shareholders equity | ||||
| Common stock | 533.3M | 533.3M | 533.3M | 533.3M |
| Retained earnings | 264.1B | 257.4B | 255.7B | 254.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.4B | 273.9B | 278.7B | 275.7B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 4.5B | 1.9B | 1.2B | 1.2B |
| Minority interest | 7.9B | 7.4B | 7.4B | 7.2B |
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