Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 500.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.6B | 1.5B | 2.3T | 4.2T |
| Cash equivalents | -14.4M | -14.8M | -19.2B | 8.8B |
| Cash and cash equivalents | 28.2B | 25.0B | 31.1T | 29.0T |
| Other short term investments | 63.4B | 63.4B | 85.5T | 90.9T |
| Accounts receivable | 9.2B | 12.0B | 11.5T | 12.8T |
| Other receivables | 2.6B | 2.8B | 3.3T | 15.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 585.5M | 500.7M | 1.1T | 699.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.2B | 4.1B | 5.6T | 1.1T |
| Land and improvements | 1.4B | 1.4B | 2.1T | 2.2T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.9T | -2.9T |
| Goodwill | 7.3B | 7.7B | 10.5T | 10.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 983.6M | 1.1B | 1.1T | 974.6B |
| Investments and advances | 135.2B | 140.4B | 183.3T | 188.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 460.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.2B | 13.3B | 12.3T | 14.0T |
| Accrued expenses | 4.7B | 4.1B | 4.4T | 3.3T |
| Short term debt | 20.8M | 23.9M | 48.1B | 42.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 827.1M | 680.5M | 1.5T | 702.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 885.0M | 961.7M | 1.3T | 1.2T |
| Long term debt | 93.8B | 88.4B | 119.1T | 123.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.6M | 381.0M | 810.6B | 420.7B |
| Derivative product liabilities | 8.5B | 3.5B | 7.7T | 3.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.9B | 2.6T | 3.0T |
| Retained earnings | 26.4B | 25.6B | 34.0T | 31.1T |
| Other shareholders equity | -1.2B | -754.5M | -1.9T | -905.2B |
| Total shareholders equity | 39.8B | 39.5B | 53.4T | 50.2T |
| Additional paid in capital | 8.2B | 8.5B | 12.1T | 12.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.8B | 2.7T | 2.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.