Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 347.4B | 355.4B | 354.1B | 338.1B |
| Current assets | 146.0B | 153.2B | 156.3B | 150.9B |
| Cash | — | — | — | — |
| Cash equivalents | 32.4B | 36.6B | 37.0B | 29.7B |
| Cash and cash equivalents | 32.4B | 36.6B | 37.0B | 29.7B |
| Other short term investments | 36.9B | 35.8B | 40.6B | 41.7B |
| Accounts receivable | 30.0B | 30.9B | 30.0B | 30.8B |
| Other receivables | 4.7B | 6.3B | 6.6B | 5.3B |
| Inventory | 35.1B | 36.6B | 35.6B | 36.7B |
| Prepaid assets | 2.5B | 2.4B | 2.3B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.7B | 4.2B | 4.3B |
| Non current assets | 201.4B | 202.1B | 197.8B | 187.2B |
| Properties | 141.1B | 142.7B | 10.9B | 134.2B |
| Land and improvements | — | — | 7.2B | — |
| Machinery furniture equipment | — | — | 256.9B | — |
| Construction in progress | — | — | 36.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -226.5B | — |
| Goodwill | 17.9B | 18.4B | 21.3B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9B | 18.4B | 11.4B | 15.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1B | 11.0B | 10.5B | 9.5B |
| Total liabilities | 72.5B | 75.5B | 77.3B | 72.3B |
| Current liabilities | 58.1B | 62.1B | 64.2B | 59.9B |
| Accounts payable | 8.7B | 10.0B | 8.5B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.1B | 10.6B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 4.3B | 3.0B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.3B | 1.4B | 1.3B |
| Non current liabilities | 14.4B | 13.4B | 13.1B | 12.4B |
| Long term provisions | 2.0B | 2.0B | 2.1B | 2.3B |
| Long term debt | 3.9B | 2.6B | 2.7B | 2.6B |
| Provision for risks and charges | 3.6B | 3.9B | 3.8B | 3.7B |
| Deferred liabilities | 307.3M | 368.8M | 363.5M | 371.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.2B | 3.7B | 3.1B |
| Shareholders equity | ||||
| Common stock | 535.4M | 535.4M | 535.4M | 535.4M |
| Retained earnings | 258.5B | 256.7B | 255.0B | 251.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.0B | 279.8B | 276.8B | 265.8B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 1.9B | 1.2B | 1.2B | — |
| Minority interest | 7.5B | 7.4B | 7.2B | 7.0B |