Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.7B | 30.1T | 31.3T | 30.9T |
| Current assets | 4.3B | 6.6T | 7.2T | 6.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5T | 1.9T | 872.7B |
| Other short term investments | 187.6M | 294.9B | 237.2B | 513.7B |
| Accounts receivable | 1.2B | 2.0T | 2.0T | 1.9T |
| Other receivables | 266.2M | 434.3B | 562.8B | 625.1B |
| Inventory | 121.5M | 179.8B | 166.4B | 204.6B |
| Prepaid assets | 1.1B | 2.0T | 2.0T | 2.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 101.3M | 10.5B | 6.4B | 8.7B |
| Hedging assets | 69.2M | 9.0B | 168.5B | 30.1B |
| Other current assets | 95.7M | 191.5B | 171.6B | 125.8B |
| Non current assets | 13.3B | 23.5T | 24.1T | 24.6T |
| Properties | 3.0B | 5.2T | 5.3T | 4.9T |
| Land and improvements | 730.3M | 1.2T | 1.0T | 972.8B |
| Machinery furniture equipment | 22.1B | 37.7T | 37.1T | 35.8T |
| Construction in progress | 394.5M | 762.0B | 1.1T | 767.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -33.7T | -32.9T | -31.2T |
| Goodwill | 3.7B | 7.0T | 7.5T | 8.0T |
| Investment properties | 15.4M | 34.8B | 25.1B | 23.0B |
| Financial assets | 128.4M | 139.6B | 152.6B | 187.5B |
| Intangible assets | 1.3B | 2.9T | 3.3T | 3.9T |
| Investments and advances | 2.4B | 3.6T | 3.3T | 3.9T |
| Other non current assets | 134.6M | 378.0B | 444.9B | 325.5B |
| Total liabilities | 10.8B | 17.9T | 19.2T | 18.6T |
| Current liabilities | 5.3B | 7.0T | 8.0T | 7.0T |
| Accounts payable | 73.3M | 139.9B | 89.3B | 190.6B |
| Accrued expenses | 882.1M | 1.4T | 1.5T | 1.3T |
| Short term debt | 1.7B | 2.0T | 2.5T | 1.8T |
| Deferred revenue | 97.4M | 155.6B | 172.3B | 166.4B |
| Tax payable | 679.1M | 945.0B | 915.9B | 982.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 61.6M | 39M | — | 87M |
| Non current liabilities | 5.5B | 10.9T | 11.1T | 11.6T |
| Long term provisions | 40.6M | 83.2B | 79.4B | 65.3B |
| Long term debt | 4.5B | 8.7T | 8.6T | 8.6T |
| Provision for risks and charges | 312.8M | 892.7B | 1.2T | 1.6T |
| Deferred liabilities | 493.1M | 832.2B | 763.8B | 941.3B |
| Derivative product liabilities | 2.0M | 305.1B | 302.6B | 321.1B |
| Other non current liabilities | 47.4M | 66.3B | 71.8B | 52.0B |
| Shareholders equity | ||||
| Common stock | 17.7M | 30.5B | 30.5B | 30.5B |
| Retained earnings | 13.3B | 22.8T | 22.5T | 22.4T |
| Other shareholders equity | 374.8M | 387.2B | 391.2B | 735.2B |
| Total shareholders equity | 6.9B | 12.2T | 12.2T | 12.3T |
| Additional paid in capital | 1.0B | 1.8T | 1.8T | 1.8T |
| Treasury stock | 53.9M | 302.0B | 36.7B | 57.3B |
| Minority interest | 74.7M | 839.4B | 836.9B | 755.8B |
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