Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 24.4B | 24.4B | 24.3B |
| Current assets | 8.8B | 8.3B | 8.4B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 1.8B | 2.2B |
| Other short term investments | 869.1M | 709.3M | 859.0M | 778.7M |
| Accounts receivable | 1.9B | 3.7B | 1.9B | 1.7B |
| Other receivables | 1.9B | 431.1M | 2.0B | 1.9B |
| Inventory | 257.1M | 257.2M | 494.6M | 611.0M |
| Prepaid assets | 840.4M | 755.4M | 767.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.4B | 1.4B | 1.2B |
| Non current assets | 16.2B | 16.1B | 16.1B | 16.0B |
| Properties | 8.2B | 8.9B | 8.4B | 799.9M |
| Land and improvements | — | — | — | 783.1M |
| Machinery furniture equipment | 42.9M | — | 67.3M | 25.9B |
| Construction in progress | — | — | — | 775.8M |
| Leases | 576.9M | — | 543.2M | 550.9M |
| Accumulated depreciation | — | — | — | -22.4B |
| Goodwill | 964.8M | 983.9M | 1.0B | 1.2B |
| Investment properties | 1.6B | 1.7B | 1.7B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 920.5M |
| Investments and advances | 2.7B | 2.6B | 2.5B | 2.5B |
| Other non current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 13.8B | 13.5B | 13.8B | 13.9B |
| Current liabilities | 7.1B | 7.0B | 7.6B | 8.1B |
| Accounts payable | 663.5M | 4.1B | 501.1M | 600.6M |
| Accrued expenses | 929.2M | — | 830.6M | — |
| Short term debt | 1.4B | 1.7B | 2.1B | 2.3B |
| Deferred revenue | 37.8M | 34.9M | 35.7M | 36.1M |
| Tax payable | 141.4M | 186.6M | 125.3M | 71.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 913.8M | 934.1M | 1.2B | 1.4B |
| Non current liabilities | 6.7B | 6.5B | 6.2B | 5.8B |
| Long term provisions | 61.7M | 65.2M | 64.7M | 64.8M |
| Long term debt | 4.7B | 4.5B | 4.4B | 3.8B |
| Provision for risks and charges | 223.9M | 222.2M | 215.7M | 335.1M |
| Deferred liabilities | 600.9M | 569.6M | 506.1M | 532.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 822.3M | 849.4M | 871.4M | 871.9M |
| Shareholders equity | ||||
| Common stock | 906.3M | 906.3M | 906.3M | 906.3M |
| Retained earnings | 8.7B | 8.5B | 8.2B | 8.0B |
| Other shareholders equity | 199.7M | 125.1M | 45.9M | 36.9M |
| Total shareholders equity | 11.2B | 10.9B | 10.6B | 10.4B |
| Additional paid in capital | 834.3M | 834.3M | 834.3M | 834.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.0B | 1.0B |
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/balance_sheet
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