Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.9B | 101.5T | 99.0T | 92.3T |
| Current assets | 29.8B | 46.7T | 48.2T | 47.4T |
| Cash | 1.5B | 2.5T | 2.8T | 2.3T |
| Cash equivalents | 3.1B | 4.1T | 5.2T | 2.5T |
| Cash and cash equivalents | 4.6B | 6.7T | 8.1T | 4.8T |
| Other short term investments | 5.4B | 11.2T | 10.7T | 13.4T |
| Accounts receivable | 6.5B | 9.4T | 8.7T | 9.3T |
| Other receivables | 2.4B | 3.4T | 3.1T | 2.8T |
| Inventory | 9.6B | 14.6T | 16.1T | 16.1T |
| Prepaid assets | 574.1M | 946.1B | 1.2T | 968.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 411.6M | 406.9B | 12.0B | 78.5B |
| Hedging assets | 316.2M | 170.3B | 233.4B | 77.9B |
| Other current assets | 10.4M | 17.3B | 20.3B | 65.8B |
| Non current assets | 40.1B | 54.8T | 50.8T | 44.9T |
| Properties | 7.2B | 9.4T | 9.2T | 8.9T |
| Land and improvements | 2.3B | 3.3T | 3.1T | 2.7T |
| Machinery furniture equipment | 40.7B | 55.4T | 53.3T | 51.2T |
| Construction in progress | 5.2B | 6.4T | 3.6T | 2.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.7B | -50.1T | -47.5T | -44.8T |
| Goodwill | 3.3B | 4.9T | 5.1T | 4.8T |
| Investment properties | 1.4B | 1.6T | 1.2T | 1.1T |
| Financial assets | 336.5M | 134.3B | 136.2B | 182.5B |
| Intangible assets | 2.8B | 4.1T | 4.2T | 3.4T |
| Investments and advances | 4.6B | 7.6T | 7.2T | 6.5T |
| Other non current assets | 2.5B | 3.4T | 3.9T | 1.7T |
| Total liabilities | 28.4B | 41.9T | 40.8T | 37.6T |
| Current liabilities | 15.4B | 22.5T | 23.4T | 21.3T |
| Accounts payable | 5.3B | 7.0T | 6.9T | 6.5T |
| Accrued expenses | 862.1M | 1.0T | 981.6B | 835.2B |
| Short term debt | 7.6B | 11.1T | 12.1T | 9.0T |
| Deferred revenue | 536.8M | 1.6T | 1.6T | 1.8T |
| Tax payable | 695.3M | 965.8B | 1.2T | 2.6T |
| Pensions | — | — | — | — |
| Other current liabilities | 104.1M | 347.6B | 138.5B | 138.5B |
| Non current liabilities | 13.0B | 19.4T | 17.4T | 16.3T |
| Long term provisions | 392.5M | 468.0B | 579.9B | 589.1B |
| Long term debt | 10.6B | 15.8T | 13.1T | 13.5T |
| Provision for risks and charges | 36.9M | 105.1B | 108.2B | 74.7B |
| Deferred liabilities | 1.8B | 2.8T | 2.9T | 1.3T |
| Derivative product liabilities | 1.5M | 81.3B | 80.0B | 18.3B |
| Other non current liabilities | 109.1M | 178.1B | 136.7B | 34.3B |
| Shareholders equity | ||||
| Common stock | 326.2M | 482.4B | 482.4B | 482.4B |
| Retained earnings | 36.3B | 53.8T | 52.9T | 51.5T |
| Other shareholders equity | 781.2M | 67.3B | -444.0B | -667.0B |
| Total shareholders equity | 41.5B | 59.6T | 58.2T | 54.7T |
| Additional paid in capital | 1.1B | 1.7T | 1.4T | 1.4T |
| Treasury stock | 1.0B | 1.9T | 1.9T | 2.5T |
| Minority interest | 4.1B | 5.5T | 5.7T | 4.3T |
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