Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 428.5B | — |
| Current assets | — | — |
| Cash | 1.3B | 2.2T |
| Cash equivalents | -12.4M | -21.1B |
| Cash and cash equivalents | 24.1B | 35.6T |
| Other short term investments | 54.3B | 90.3T |
| Accounts receivable | 7.9B | 17.0T |
| Other receivables | 2.2B | 3.9T |
| Inventory | — | — |
| Prepaid assets | 501.6M | 713.0B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 2.7B | 5.9T |
| Land and improvements | 1.2B | 2.0T |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | 939.1M | — |
| Accumulated depreciation | -2.0B | -3.2T |
| Goodwill | 6.2B | 10.9T |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 842.7M | 1.5T |
| Investments and advances | 115.8B | 199.9T |
| Other non current assets | — | — |
| Total liabilities | 394.5B | — |
| Current liabilities | — | — |
| Accounts payable | 8.8B | 18.9T |
| Accrued expenses | 4.1B | 5.9T |
| Short term debt | 17.9M | 34.1B |
| Deferred revenue | — | — |
| Tax payable | 708.6M | 969.1B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 758.2M | 1.4T |
| Long term debt | 80.3B | 126.0T |
| Provision for risks and charges | — | — |
| Deferred liabilities | 245.5M | 542.6B |
| Derivative product liabilities | 7.3B | 5.0T |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.6B | 2.7T |
| Retained earnings | 22.6B | 36.4T |
| Other shareholders equity | -1.1B | -1.1T |
| Total shareholders equity | 34.1B | 56.3T |
| Additional paid in capital | 7.0B | 12.1T |
| Treasury stock | — | — |
| Minority interest | 1.6B | 2.6T |
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