Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 42.8T | 41.0T | 37.2T |
| Current assets | 8.3B | 14.6T | 12.7T | 11.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.9T | 2.4T | 3.0T |
| Other short term investments | 773.9M | 1.4T | 1.3T | 1.2T |
| Accounts receivable | 1.7B | 3.3T | 3.1T | 3.0T |
| Other receivables | 1.9B | 3.9T | 3.0T | 2.2T |
| Inventory | 607.2M | 988.4B | 717.7B | 514.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 2.1T | 2.1T | 2.0T |
| Non current assets | 15.9B | 28.2T | 28.3T | 25.3T |
| Properties | 795.0M | 1.4T | 1.4T | 1.7T |
| Land and improvements | 778.3M | 1.3T | 1.3T | 1.3T |
| Machinery furniture equipment | 25.7B | 43.7T | 42.1T | 40.3T |
| Construction in progress | 771.0M | 1.0T | 1.1T | 1.1T |
| Leases | 547.5M | 1.0T | 1.1T | 1.1T |
| Accumulated depreciation | -22.3B | -37.2T | -35.8T | -34.5T |
| Goodwill | 1.2B | 3.0T | 3.8T | 4.1T |
| Investment properties | 1.3B | 2.2T | 1.9T | 1.7T |
| Financial assets | — | — | — | — |
| Intangible assets | 914.8M | 2.0T | 2.4T | 2.8T |
| Investments and advances | 2.5B | 4.3T | 4.0T | 2.1T |
| Other non current assets | 1.8B | 2.8T | 2.9T | 2.3T |
| Total liabilities | 13.8B | 24.2T | 22.6T | 20.6T |
| Current liabilities | 8.1B | 13.2T | 10.7T | 10.1T |
| Accounts payable | 596.9M | 1.3T | 1.2T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 3.1T | 1.8T | 1.7T |
| Deferred revenue | 35.8M | 51.5B | 55.7B | 64.7B |
| Tax payable | 70.9M | 236.5B | 232.4B | 266.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.7T | 1.1T | 1.2T |
| Non current liabilities | 5.8B | 11.0T | 11.9T | 10.5T |
| Long term provisions | 64.4M | 107.0B | 91.2B | 86.1B |
| Long term debt | 3.8B | 7.2T | 8.2T | 6.7T |
| Provision for risks and charges | 333.0M | 819.6B | 1.1T | 1.3T |
| Deferred liabilities | 529.7M | 994.3B | 967.7B | 644.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 866.5M | 1.7T | 1.4T | 1.4T |
| Shareholders equity | ||||
| Common stock | 900.7M | 1.6T | 1.6T | 1.6T |
| Retained earnings | 7.9B | 14.5T | 14.3T | 13.3T |
| Other shareholders equity | 36.7M | 52.4B | -77.8B | 117.5B |
| Total shareholders equity | 10.3B | 18.5T | 18.4T | 16.6T |
| Additional paid in capital | 829.2M | 1.4T | 1.4T | 1.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.8T | 1.8T | 1.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.