Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 |
|---|---|
| Total assets | 69.4B |
| Current assets | 24.5B |
| Cash | — |
| Cash equivalents | 6.5B |
| Cash and cash equivalents | 6.5B |
| Other short term investments | 1.7B |
| Accounts receivable | 7.5B |
| Other receivables | 241.5M |
| Inventory | 7.7B |
| Prepaid assets | 756.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 12.6M |
| Non current assets | 44.9B |
| Properties | 6.2B |
| Land and improvements | 698.5M |
| Machinery furniture equipment | 71.3B |
| Construction in progress | 6.5B |
| Leases | — |
| Accumulated depreciation | -56.4B |
| Goodwill | 2.8B |
| Investment properties | 115.9K |
| Financial assets | — |
| Intangible assets | 1.8B |
| Investments and advances | — |
| Other non current assets | 20.0M |
| Total liabilities | 26.6B |
| Current liabilities | 14.5B |
| Accounts payable | 1.3B |
| Accrued expenses | — |
| Short term debt | 3.4B |
| Deferred revenue | — |
| Tax payable | 1.8B |
| Pensions | — |
| Other current liabilities | 35.5M |
| Non current liabilities | 12.2B |
| Long term provisions | — |
| Long term debt | 11.4B |
| Provision for risks and charges | 282.9M |
| Deferred liabilities | 126.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 138.8M |
| Shareholders equity | |
| Common stock | 2.1B |
| Retained earnings | 37.9B |
| Other shareholders equity | — |
| Total shareholders equity | 42.8B |
| Additional paid in capital | 2.6B |
| Treasury stock | 1.3B |
| Minority interest | 7.1M |
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