Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 796.1T | 780.6T | 770.3T | 757.8T |
| Current assets | — | — | — | — |
| Cash | 2.4T | — | 2.1T | 2.0T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3T | 34.1T | 30.7T | 30.8T |
| Other short term investments | 96.3T | 95.1T | 95.8T | 93.9T |
| Accounts receivable | — | — | — | — |
| Other receivables | 367.4B | 344.1B | 329.0B | 12.6T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 654.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 4.4T |
| Land and improvements | — | — | — | 2.5T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 65.9B |
| Leases | — | — | — | 1.1T |
| Accumulated depreciation | — | — | — | -5.1T |
| Goodwill | 1.8T | 1.8T | 1.9T | 2.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1T |
| Investments and advances | 221.4T | 214.6T | 212.4T | 210.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 734.7T | 719.7T | 710.2T | 698.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 36.1B |
| Accrued expenses | — | — | — | 7.0T |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 748.2B | 477.4B | 608.5B | 817.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 862.0B | 919.4B | 859.4B | 927.6B |
| Long term debt | 127.1T | 122.8T | 126.0T | 128.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6T | 1.8T | 1.6T | 1.7T |
| Derivative product liabilities | 14.2T | 13.9T | 18.2T | 19.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 38.0T | 36.7T | 36.2T | 34.8T |
| Other shareholders equity | -450.6B | -276.9B | -401.6B | 496.9B |
| Total shareholders equity | 61.4T | 61.0T | 60.1T | 59.8T |
| Additional paid in capital | 16.6T | 16.6T | 16.6T | 16.6T |
| Treasury stock | 1.5T | 1.2T | 1.7T | 1.2T |
| Minority interest | 1.8T | 1.9T | 1.9T | 1.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.