Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 17.0B | 17.3B | 17.7B |
| Current assets | 4.0B | 4.4B | 4.4B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802.2M | 1.4B | 1.3B | 1.2B |
| Other short term investments | 174.4M | 116.7M | 147.5M | 187.6M |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.2B |
| Other receivables | 366.7M | 297.9M | 327.4M | 266.2M |
| Inventory | 130.4M | 111.8M | 119.3M | 121.5M |
| Prepaid assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 432.2K | 5.0M | 33.7M | 101.3M |
| Hedging assets | 907.7K | 921.7K | 45.5M | 69.2M |
| Other current assets | 76.7M | 85.5M | 89.1M | 95.7M |
| Non current assets | 12.7B | 12.6B | 12.9B | 13.3B |
| Properties | 389.4M | 422.0M | 438.8M | 3.0B |
| Land and improvements | 777.1M | 748.4M | 742.4M | 730.3M |
| Machinery furniture equipment | 4.2B | 4.2B | 4.3B | 22.1B |
| Construction in progress | 336.3M | 394.5M | 210.9M | 394.5M |
| Leases | 700.1M | 720.0M | 762.1M | — |
| Accumulated depreciation | — | — | — | -20.0B |
| Goodwill | 3.4B | 3.5B | 3.6B | 3.7B |
| Investment properties | 27.2M | 25.2M | 21.8M | 15.4M |
| Financial assets | 127.1M | 103.8M | 152.6M | 128.4M |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.3B |
| Investments and advances | 2.4B | 2.3B | 2.4B | 2.4B |
| Other non current assets | 138.4M | 135.8M | 135.9M | 134.6M |
| Total liabilities | 9.9B | 10.0B | 10.4B | 10.8B |
| Current liabilities | 3.8B | 4.2B | 5.1B | 5.3B |
| Accounts payable | 111.5M | 77.6M | 67.6M | 73.3M |
| Accrued expenses | 965.4M | 841.7M | 726.9M | 882.1M |
| Short term debt | 963.6M | 1.2B | 1.6B | 1.7B |
| Deferred revenue | 126.3M | 108.4M | 106.1M | 97.4M |
| Tax payable | 622.6M | 738.8M | 821.1M | 679.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | — | — | 61.6M |
| Non current liabilities | 6.1B | 5.8B | 5.4B | 5.5B |
| Long term provisions | 45.9M | 45.9M | 44.8M | 40.6M |
| Long term debt | 5.3B | 5.0B | 4.6B | 4.5B |
| Provision for risks and charges | 103.6M | 103.2M | 102.9M | 312.8M |
| Deferred liabilities | 527.5M | 534.4M | 538.9M | 493.1M |
| Derivative product liabilities | 2.3M | 12.9M | 10.0M | 2.0M |
| Other non current liabilities | 52.9M | 52.3M | 51.2M | 47.4M |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 17.7M |
| Retained earnings | 13.2B | 13.4B | 13.4B | 13.3B |
| Other shareholders equity | 576.5M | 413.9M | 379.2M | 374.8M |
| Total shareholders equity | 6.8B | 6.9B | 6.9B | 6.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 51.3M | 51.3M | 53.9M | 53.9M |
| Minority interest | 61.8M | 69.2M | 71.0M | 74.7M |
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