Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.8B | 42.5B | 44.9B | 44.7B |
| Current assets | 23.7B | 21.2B | 23.5B | 23.1B |
| Cash | — | — | — | 5.2B |
| Cash equivalents | 5.4B | 5.2B | 4.8B | — |
| Cash and cash equivalents | 5.4B | 5.2B | 4.8B | 5.2B |
| Other short term investments | 21.3M | 20.4M | 21.9M | 32.2M |
| Accounts receivable | 7.8B | 6.7B | 7.9B | 7.2B |
| Other receivables | 1.3B | 1.3B | 2.1B | 2.0B |
| Inventory | 7.8B | 6.7B | 7.3B | 7.3B |
| Prepaid assets | 187.5M | 185.7M | 156.2M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 31.5M | 31.3M | 31.4M | 2.5M |
| Hedging assets | 11.3M | 8.6M | 53.4M | 51.6M |
| Other current assets | 1.1B | 1.1B | 1.2B | 138.8M |
| Non current assets | 22.1B | 21.3B | 21.4B | 21.6B |
| Properties | 11.3B | 11.1B | 11.5B | 1.2B |
| Land and improvements | — | — | — | 2.2B |
| Machinery furniture equipment | — | — | — | 12.7B |
| Construction in progress | — | — | — | 604.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.6B |
| Goodwill | 2.7B | 2.5B | 2.5B | 2.6B |
| Investment properties | 60.5M | 61.4M | 62.2M | 63.1M |
| Financial assets | 168.8M | 112.9M | 253.0M | 243.1M |
| Intangible assets | 2.7B | 2.5B | 2.5B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 204.9M | 204.5M | 212.0M | 111.8K |
| Total liabilities | 27.4B | 24.9B | 27.1B | 27.5B |
| Current liabilities | 18.8B | 16.3B | 18.0B | 18.6B |
| Accounts payable | 7.6B | 5.9B | 7.1B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 2.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.0M | 155.6M | 251.7M | 252.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 2.8B | 2.8B | — |
| Non current liabilities | 8.6B | 8.5B | 9.0B | 8.9B |
| Long term provisions | 195.7M | 186.9M | 192.4M | 166.5M |
| Long term debt | 7.4B | 7.4B | 7.8B | 8.2B |
| Provision for risks and charges | 67.8M | 63.6M | 218.2M | 218.0M |
| Deferred liabilities | 26.8M | 15.0M | 24.6M | 23.9M |
| Derivative product liabilities | 40.6M | 55.7M | 40.4M | 38.9M |
| Other non current liabilities | 179.2M | 172.3M | 174.7M | — |
| Shareholders equity | ||||
| Common stock | 557.6M | 557.6M | 557.6M | 557.6M |
| Retained earnings | 12.3B | 12.1B | 11.6B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 17.6B | 17.9B | 17.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.0B |
| Treasury stock | 164.9K | 30.6M | 30.6M | 30.6M |
| Minority interest | 2.9B | 2.8B | 2.9B | 2.9B |
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