Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 436.0B | 432.3B | 428.5B | 436.6B |
| Current assets | — | — | — | — |
| Cash | 23.1B | 25.0B | 1.3B | 26.0B |
| Cash equivalents | — | — | -12.4M | — |
| Cash and cash equivalents | 23.1B | 25.0B | 24.1B | 26.0B |
| Other short term investments | 56.3B | 54.8B | 54.3B | 53.5B |
| Accounts receivable | — | — | 7.9B | — |
| Other receivables | 20.8M | 36.8M | 2.2B | 23.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 501.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.7B | — |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 939.1M | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 3.5B | 3.5B | 6.2B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 842.7M | — |
| Investments and advances | 113.2B | 112.5B | 115.8B | 114.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 401.2B | 397.9B | 394.5B | 402.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 8.8B | — |
| Accrued expenses | — | — | 4.1B | — |
| Short term debt | — | — | 17.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.6M | 160.0M | 708.6M | 197.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 685.8M | 700.8M | 758.2M | 695.9M |
| Long term debt | 75.2B | 75.6B | 80.3B | 76.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 374.5M | 230.7M | 245.5M | 305.1M |
| Derivative product liabilities | 4.6B | 6.1B | 7.3B | 4.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 23.5B | 23.3B | 22.6B | 23.0B |
| Other shareholders equity | -1.5B | -1.4B | -1.1B | -1.2B |
| Total shareholders equity | 34.9B | 34.4B | 34.1B | 34.4B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 7.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.5B | 1.6B | 1.6B |
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/balance_sheet
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