Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.8B | 24.3B | 24.3B | 24.2B |
| Current assets | 8.7B | 8.3B | 8.3B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.2B | 1.8B | 2.1B |
| Other short term investments | 863.8M | 704.9M | 853.7M | 773.9M |
| Accounts receivable | 1.9B | 3.7B | 1.9B | 1.7B |
| Other receivables | 1.9B | 428.5M | 1.9B | 1.9B |
| Inventory | 255.5M | 255.6M | 491.6M | 607.2M |
| Prepaid assets | 835.2M | 750.8M | 763.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.4B | 1.4B | 1.2B |
| Non current assets | 16.1B | 16.0B | 16.0B | 15.9B |
| Properties | 8.2B | 8.8B | 8.4B | 795.0M |
| Land and improvements | — | — | — | 778.3M |
| Machinery furniture equipment | 42.6M | — | 66.9M | 25.7B |
| Construction in progress | — | — | — | 771.0M |
| Leases | 573.4M | — | 539.9M | 547.5M |
| Accumulated depreciation | — | — | — | -22.3B |
| Goodwill | 958.9M | 977.9M | 1.0B | 1.2B |
| Investment properties | 1.6B | 1.7B | 1.6B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 914.8M |
| Investments and advances | 2.7B | 2.6B | 2.5B | 2.5B |
| Other non current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 13.7B | 13.4B | 13.7B | 13.8B |
| Current liabilities | 7.0B | 7.0B | 7.6B | 8.1B |
| Accounts payable | 659.4M | 4.1B | 498.1M | 596.9M |
| Accrued expenses | 923.5M | — | 825.5M | — |
| Short term debt | 1.4B | 1.7B | 2.1B | 2.2B |
| Deferred revenue | 37.6M | 34.7M | 35.5M | 35.8M |
| Tax payable | 140.5M | 185.4M | 124.5M | 70.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 908.2M | 928.3M | 1.2B | 1.4B |
| Non current liabilities | 6.6B | 6.4B | 6.2B | 5.8B |
| Long term provisions | 61.3M | 64.8M | 64.3M | 64.4M |
| Long term debt | 4.7B | 4.5B | 4.3B | 3.8B |
| Provision for risks and charges | 222.6M | 220.9M | 214.4M | 333.0M |
| Deferred liabilities | 597.2M | 566.1M | 503.0M | 529.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 817.2M | 844.2M | 866.1M | 866.5M |
| Shareholders equity | ||||
| Common stock | 900.7M | 900.7M | 900.7M | 900.7M |
| Retained earnings | 8.6B | 8.5B | 8.2B | 7.9B |
| Other shareholders equity | 198.5M | 124.4M | 45.6M | 36.7M |
| Total shareholders equity | 11.1B | 10.9B | 10.6B | 10.3B |
| Additional paid in capital | 829.2M | 829.2M | 829.2M | 829.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 998.2M | 1.0B |
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/balance_sheet
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