Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.8B | 63.8B | 65.6B | 63.2B |
| Current assets | 30.3B | 28.1B | 30.3B | 28.5B |
| Cash | — | — | — | 9.2B |
| Cash equivalents | 9.3B | 7.8B | 9.1B | — |
| Cash and cash equivalents | 9.3B | 7.8B | 9.1B | 9.2B |
| Other short term investments | 6.0B | 5.9B | 6.7B | 5.8B |
| Accounts receivable | 2.5B | 2.6B | 2.7B | 2.4B |
| Other receivables | 2.5B | 2.3B | 2.7B | 2.2B |
| Inventory | 9.7B | 9.1B | 8.8B | 8.5B |
| Prepaid assets | 122.3M | 136.3M | 135.9M | 119.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | 5.8M | 2.8M | 3.5M |
| Other current assets | 218.4M | 187.2M | 207.1M | 201.1M |
| Non current assets | 36.4B | 35.7B | 35.3B | 34.7B |
| Properties | 13.1B | 12.7B | 12.6B | 1.1B |
| Land and improvements | — | — | — | 3.5B |
| Machinery furniture equipment | — | — | — | 15.5B |
| Construction in progress | — | — | — | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.3B |
| Goodwill | 3.1B | 3.0B | 2.9B | 2.8B |
| Investment properties | 15.2M | 14.9M | 16.4M | 16.6M |
| Financial assets | 70.7M | 55.8M | 84.7M | 82.1M |
| Intangible assets | 3.1B | 3.0B | 2.9B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.6M | 100.5M | 85.0M | 226.5M |
| Total liabilities | 26.7B | 25.0B | 27.4B | 25.2B |
| Current liabilities | 20.3B | 18.7B | 20.7B | 18.4B |
| Accounts payable | 8.0B | 7.4B | 7.6B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 586.5M | 572.7M | 503.1M | 777.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 638.2M | 790.9M | 1.3B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 114.6M | 115.9M | 142.8M | 140.5M |
| Non current liabilities | 6.4B | 6.3B | 6.8B | 6.8B |
| Long term provisions | 2.2B | 2.2B | 2.3B | 2.2B |
| Long term debt | 1.2B | 1.2B | 1.6B | 1.7B |
| Provision for risks and charges | 103.0M | 120.7M | 129.7M | 138.3M |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 997.5M |
| Derivative product liabilities | 13.3M | 17.0M | 20.6M | 23.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 36.4B | 35.6B | 34.1B | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.0B | 38.8B | 38.2B | 38.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 466.5M | 475.9M | 274.6M | 237.4M |
| Minority interest | 4.0M | 5.4M | 6.0M | 6.2M |
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