Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.9B | 80.6T | 73.7T | 66.8T |
| Current assets | 28.3B | 37.5T | 34.1T | 29.2T |
| Cash | 9.2B | 14.4T | 11.6T | 11.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 14.4T | 11.6T | 11.5T |
| Other short term investments | 5.8B | 6.3T | 8.0T | 6.1T |
| Accounts receivable | 2.4B | 2.5T | 2.2T | 1.8T |
| Other receivables | 2.2B | 2.5T | 2.6T | 2.0T |
| Inventory | 8.4B | 11.3T | 9.1T | 7.1T |
| Prepaid assets | 118.5M | 267.9B | 433.7B | 576.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 105.1B | 115.4B | 11.0B |
| Other current assets | 200.1M | 201.5B | 180.2B | 113.8B |
| Non current assets | 34.6B | 43.2T | 39.6T | 37.6T |
| Properties | 1.1B | 1.5T | 1.3T | 1.3T |
| Land and improvements | 3.5B | 5.1T | 5.1T | 5.0T |
| Machinery furniture equipment | 15.4B | 20.7T | 19.9T | 19.0T |
| Construction in progress | 2.4B | 2.0T | 1.2T | 1.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -17.5T | -16.4T | -14.9T |
| Goodwill | 2.8B | 3.3T | 2.9T | 2.9T |
| Investment properties | 16.6M | 22.7B | 23.6B | 23.2B |
| Financial assets | 81.7M | 51.1B | 103.5B | 97.8B |
| Intangible assets | 2.8B | 3.3T | 2.9T | 2.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 225.4M | 317.1B | 260.9B | -48.4B |
| Total liabilities | 25.0B | 34.1T | 34.4T | 31.9T |
| Current liabilities | 18.3B | 25.7T | 25.4T | 21.6T |
| Accounts payable | 7.1B | 10.4T | 9.7T | 7.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 774.0M | 1.2T | 3.5T | 4.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.7T | 737.4B | 777.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 139.8M | 150.0B | 57.4B | 17.8B |
| Non current liabilities | 6.7B | 8.4T | 9.0T | 10.4T |
| Long term provisions | 2.2B | 2.0T | 1.8T | 1.7T |
| Long term debt | 1.7B | 3.0T | 4.3T | 5.1T |
| Provision for risks and charges | 137.6M | 288.7B | 319.2B | 316.3B |
| Deferred liabilities | 992.7M | 1.2T | 814.2B | 1.8T |
| Derivative product liabilities | 23.7M | 16.5B | 23.5B | 11.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 2.1T | 2.1T | 2.1T |
| Retained earnings | 34.1B | 43.3T | 36.3T | 31.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.9B | 46.6T | 39.3T | 34.9T |
| Additional paid in capital | 1.2B | 1.8T | 1.7T | 1.7T |
| Treasury stock | 236.2M | 394.9B | 248.9B | 231.2B |
| Minority interest | 6.2M | 5.9B | 5.1B | 2.1B |
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