Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.3T | 103.4T | 101.5T | 99.0T |
| Current assets | 43.6T | 44.1T | 46.7T | 48.2T |
| Cash | 2.2T | 2.2T | 2.5T | 2.8T |
| Cash equivalents | 4.8T | 4.5T | 4.1T | 5.2T |
| Cash and cash equivalents | 7.0T | 6.8T | 6.7T | 8.1T |
| Other short term investments | 8.5T | 8.0T | 11.2T | 10.7T |
| Accounts receivable | 10.1T | 9.7T | 9.4T | 8.7T |
| Other receivables | 3.2T | 3.5T | 3.4T | 3.1T |
| Inventory | 13.7T | 14.2T | 14.6T | 16.1T |
| Prepaid assets | 875.6B | 849.1B | 946.1B | 1.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.2B | 608.8B | 406.9B | 12.0B |
| Hedging assets | 245.1B | 467.7B | 170.3B | 233.4B |
| Other current assets | 35.3B | 15.4B | 17.3B | 20.3B |
| Non current assets | 61.7T | 59.4T | 54.8T | 50.8T |
| Properties | 12.3T | 10.7T | 9.4T | 9.2T |
| Land and improvements | 3.7T | 3.3T | 3.3T | 3.1T |
| Machinery furniture equipment | 62.1T | 60.2T | 55.4T | 53.3T |
| Construction in progress | 8.3T | 7.7T | 6.4T | 3.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.3T | -54.3T | -50.1T | -47.5T |
| Goodwill | 6.1T | 4.9T | 4.9T | 5.1T |
| Investment properties | 1.8T | 2.0T | 1.6T | 1.2T |
| Financial assets | 426.6B | 497.7B | 134.3B | 136.2B |
| Intangible assets | 4.4T | 4.2T | 4.1T | 4.2T |
| Investments and advances | 7.6T | 6.8T | 7.6T | 7.2T |
| Other non current assets | 2.2T | 3.8T | 3.4T | 3.9T |
| Total liabilities | 42.9T | 42.0T | 41.9T | 40.8T |
| Current liabilities | 23.1T | 22.7T | 22.5T | 23.4T |
| Accounts payable | 6.8T | 7.8T | 7.0T | 6.9T |
| Accrued expenses | 1.2T | 1.3T | 1.0T | 981.6B |
| Short term debt | 12.3T | 11.3T | 11.1T | 12.1T |
| Deferred revenue | 1.3T | 794.0B | 1.6T | 1.6T |
| Tax payable | 765.7B | 1.0T | 965.8B | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | 104.0B | 154.0B | 347.6B | 138.5B |
| Non current liabilities | 19.8T | 19.3T | 19.4T | 17.4T |
| Long term provisions | 650.3B | 580.6B | 468.0B | 579.9B |
| Long term debt | 17.5T | 15.6T | 15.8T | 13.1T |
| Provision for risks and charges | 58.7B | 54.6B | 105.1B | 108.2B |
| Deferred liabilities | 1.2T | 2.7T | 2.8T | 2.9T |
| Derivative product liabilities | 7.6B | 2.2B | 81.3B | 80.0B |
| Other non current liabilities | 181.7B | 161.3B | 178.1B | 136.7B |
| Shareholders equity | ||||
| Common stock | 482.4B | 482.4B | 482.4B | 482.4B |
| Retained earnings | 53.2T | 53.6T | 53.8T | 52.9T |
| Other shareholders equity | — | 1.2T | 67.3B | -444.0B |
| Total shareholders equity | 62.4T | 61.4T | 59.6T | 58.2T |
| Additional paid in capital | 1.7T | 1.7T | 1.7T | 1.4T |
| Treasury stock | 1.2T | 1.6T | 1.9T | 1.9T |
| Minority interest | 6.6T | 6.1T | 5.5T | 5.7T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.