Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 241.5B | 231.5B | 234.2B | 231.6B |
| Current assets | 79.6B | 42.6B | 44.0B | 43.8B |
| Cash | — | — | — | — |
| Cash equivalents | 12.2B | 11.9B | 12.3B | 13.0B |
| Cash and cash equivalents | 12.2B | 11.9B | 12.3B | 13.0B |
| Other short term investments | 5.8B | 6.1B | 7.2B | 7.7B |
| Accounts receivable | 5.7B | 5.1B | 4.6B | 4.6B |
| Other receivables | 39.0B | 2.2B | 3.0B | 2.5B |
| Inventory | 14.4B | 14.5B | 14.1B | 13.5B |
| Prepaid assets | 1.7B | 1.9B | 2.0B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0M | 2.0M | 30.7K | 35.6M |
| Hedging assets | 240.3M | 265.4M | 358.3M | 312.8M |
| Other current assets | 461.8M | 468.7M | 456.6M | 514.5M |
| Non current assets | 162.0B | 188.9B | 190.2B | 187.7B |
| Properties | 73.0B | 68.6B | 68.3B | 37.6B |
| Land and improvements | — | — | — | 8.6B |
| Machinery furniture equipment | — | — | — | 28.0B |
| Construction in progress | — | — | — | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.5B | -5.7B | -29.2B |
| Goodwill | 5.9B | 5.7B | 5.5B | 5.7B |
| Investment properties | 105.5M | 94.5M | 96.0M | 96.9M |
| Financial assets | 385.3M | 225.6M | 566.8M | 674.6M |
| Intangible assets | 5.9B | 5.7B | 5.5B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 8.3M | 8.4M | 7.8M |
| Total liabilities | 156.1B | 148.7B | 151.3B | 149.6B |
| Current liabilities | 57.6B | 55.4B | 55.4B | 54.2B |
| Accounts payable | 9.6B | 10.1B | 10.1B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1B | 25.6B | 24.9B | 24.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 715.6M | 749.5M | 1.1B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 692.9M | 717.2M | 1.8B | 602.7M |
| Non current liabilities | 98.5B | 93.3B | 95.9B | 95.4B |
| Long term provisions | 3.5B | 3.4B | 3.5B | 3.4B |
| Long term debt | 85.3B | 80.3B | 82.9B | 82.7B |
| Provision for risks and charges | 125.1M | 187.5M | 243.6M | 285.3M |
| Deferred liabilities | 3.8B | 3.9B | 3.9B | 3.8B |
| Derivative product liabilities | 104.8M | 196.3M | 73.7M | 52.6M |
| Other non current liabilities | 916.9M | 842.5M | 912.3M | 889.1M |
| Shareholders equity | ||||
| Common stock | 789.1M | 789.1M | 713.6M | 789.1M |
| Retained earnings | 68.8B | 67.7B | 66.7B | 65.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.4B | 82.8B | 82.8B | 82.0B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | 435.3M | 435.6M | 1.1B | 579.6M |
| Minority interest | 8.1B | 7.7B | 7.7B | 7.6B |
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