Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.4B | 58.6B | 59.2B | 59.9B |
| Current assets | 25.2B | 25.3B | 25.7B | 25.5B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 2.6B |
| Cash and cash equivalents | 4.2B | 4.1B | 3.9B | 3.9B |
| Other short term investments | 5.0B | 5.5B | 5.1B | 4.7B |
| Accounts receivable | 6.0B | 5.7B | 5.8B | 5.6B |
| Other receivables | 1.9B | 2.0B | 2.0B | 2.0B |
| Inventory | 7.4B | 7.1B | 7.7B | 8.2B |
| Prepaid assets | 550.3M | 477.0M | 583.2M | 491.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 178.8M | 276.7M | 362.4M | 352.6M |
| Hedging assets | 104.2M | 134.4M | 241.5M | 270.9M |
| Other current assets | 8.4M | 8.6M | 9.1M | 8.9M |
| Non current assets | 34.2B | 33.3B | 33.5B | 34.4B |
| Properties | 3.4B | 3.2B | 3.0B | 6.2B |
| Land and improvements | 2.0B | 1.9B | 2.0B | 1.9B |
| Machinery furniture equipment | 10.7B | 10.7B | 10.8B | 34.9B |
| Construction in progress | 4.4B | 4.3B | 4.2B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.5B |
| Goodwill | 2.9B | 2.8B | 2.9B | 2.9B |
| Investment properties | 1.2B | 1.1B | 1.2B | 1.2B |
| Financial assets | 155.3M | 49.4M | 212.6M | 288.3M |
| Intangible assets | 2.4B | 2.4B | 2.5B | 2.4B |
| Investments and advances | 4.2B | 3.9B | 4.0B | 3.9B |
| Other non current assets | 1.2B | 1.1B | 8.5B | 2.2B |
| Total liabilities | 23.5B | 23.5B | 23.4B | 24.3B |
| Current liabilities | 12.9B | 12.9B | 13.6B | 13.2B |
| Accounts payable | 3.8B | 4.0B | 4.2B | 4.5B |
| Accrued expenses | 614.2M | 647.9M | 608.9M | 738.6M |
| Short term debt | 7.0B | 6.9B | 7.4B | 6.5B |
| Deferred revenue | 603.8M | 567.8M | 424.8M | 459.9M |
| Tax payable | 523.3M | 519.9M | 561.0M | 595.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.3M | 76.1M | 61.8M | 89.2M |
| Non current liabilities | 10.6B | 10.6B | 9.8B | 11.2B |
| Long term provisions | 334.0M | 332.0M | 345.5M | 336.3M |
| Long term debt | 9.6B | 9.7B | 8.9B | 9.1B |
| Provision for risks and charges | 32.2M | 32.9M | 35.2M | 31.6M |
| Deferred liabilities | 432.8M | 385.2M | 400.3M | 1.6B |
| Derivative product liabilities | 6.5M | 33.4M | 2.8M | 1.3M |
| Other non current liabilities | 95.7M | 96.4M | 72.1M | 93.5M |
| Shareholders equity | ||||
| Common stock | 279.5M | 279.5M | 279.5M | 279.5M |
| Retained earnings | 31.1B | 30.9B | 30.9B | 31.1B |
| Other shareholders equity | — | — | 707.3M | 669.3M |
| Total shareholders equity | 35.9B | 35.1B | 35.7B | 35.6B |
| Additional paid in capital | 971.3M | 930.1M | 956.3M | 960.7M |
| Treasury stock | 681.4M | 681.4M | 681.4M | 898.4M |
| Minority interest | 3.7B | 3.4B | 3.5B | 3.5B |
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