Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.5B | 74.3B | 71.4B | 69.0B |
| Current assets | 32.9B | 26.0B | 23.7B | 24.3B |
| Cash | — | — | — | — |
| Cash equivalents | 6.2B | 5.2B | 7.2B | 6.5B |
| Cash and cash equivalents | 6.2B | 5.2B | 7.2B | 6.5B |
| Other short term investments | 9.9B | 4.6B | 1.1B | 1.7B |
| Accounts receivable | 8.2B | 7.6B | 6.1B | 7.5B |
| Other receivables | 195.3M | 175.7M | 170.2M | 240.1M |
| Inventory | 7.6B | 7.7B | 8.4B | 7.7B |
| Prepaid assets | 751.3M | 657.2M | 671.7M | 751.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 76.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 2.3M | 32.3M | 12.6M |
| Non current assets | 52.6B | 48.3B | 47.6B | 44.7B |
| Properties | 40.6B | 38.5B | 37.7B | 6.2B |
| Land and improvements | — | — | — | 694.3M |
| Machinery furniture equipment | — | — | — | 70.9B |
| Construction in progress | — | — | — | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.1B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.8B |
| Investment properties | 110.0K | 111.7K | 113.4K | 115.1K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 16.0M | 71.6M | 19.9M |
| Total liabilities | 27.9B | 24.1B | 24.5B | 26.4B |
| Current liabilities | 17.1B | 14.6B | 14.3B | 14.4B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.2B | 5.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.0B | 2.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 77.6M | 53.7M | 11.4M | 35.3M |
| Non current liabilities | 10.7B | 9.6B | 10.2B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 8.8B | 9.4B | 11.3B |
| Provision for risks and charges | 254.3M | 254.4M | 283.1M | 281.2M |
| Deferred liabilities | 276.6M | 134.9M | 136.0M | 125.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.5K | 139.8M | 148.6M | 138.0M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 52.8B | 45.7B | 41.8B | 37.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.6B | 50.2B | 46.9B | 42.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.3B |
| Minority interest | 12.0M | 8.8M | 8.5M | 7.1M |
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/balance_sheet
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