Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.7B | 74.6B | 71.6B | 69.2B |
| Current assets | 33.0B | 26.1B | 23.8B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | 6.2B | 5.2B | 7.3B | 6.5B |
| Cash and cash equivalents | 6.2B | 5.2B | 7.3B | 6.5B |
| Other short term investments | 9.9B | 4.6B | 1.1B | 1.7B |
| Accounts receivable | 8.3B | 7.6B | 6.1B | 7.5B |
| Other receivables | 196.0M | 176.3M | 170.8M | 240.9M |
| Inventory | 7.6B | 7.7B | 8.4B | 7.7B |
| Prepaid assets | 753.8M | 659.4M | 674.0M | 754.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 77.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 2.3M | 32.4M | 12.6M |
| Non current assets | 52.7B | 48.5B | 47.8B | 44.8B |
| Properties | 40.7B | 38.6B | 37.8B | 6.2B |
| Land and improvements | — | — | — | 696.6M |
| Machinery furniture equipment | — | — | — | 71.1B |
| Construction in progress | — | — | — | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.2B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.8B |
| Investment properties | 110.3K | 112.1K | 113.8K | 115.5K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.9M | 16.0M | 71.9M | 20.0M |
| Total liabilities | 28.0B | 24.2B | 24.6B | 26.5B |
| Current liabilities | 17.2B | 14.6B | 14.3B | 14.4B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.2B | 5.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.0B | 2.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 77.9M | 53.8M | 11.5M | 35.4M |
| Non current liabilities | 10.8B | 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 | 255.1M | 255.2M | 284.1M | 282.1M |
| Deferred liabilities | 277.5M | 135.4M | 136.4M | 125.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.7K | 140.3M | 149.1M | 138.4M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 53.0B | 45.8B | 42.0B | 37.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.8B | 50.3B | 47.0B | 42.7B |
| 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 | 8.9M | 8.5M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.