Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 508.9B | 504.5B | 500.2B | 507.2B |
| Current assets | — | — | — | — |
| Cash | 26.9B | 29.2B | 1.6B | 30.2B |
| Cash equivalents | — | — | -14.4M | — |
| Cash and cash equivalents | 27.0B | 29.2B | 28.2B | 30.2B |
| Other short term investments | 65.8B | 64.0B | 63.4B | 62.2B |
| Accounts receivable | — | — | 9.2B | — |
| Other receivables | 24.3M | 43.0M | 2.6B | 26.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 585.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 3.2B | — |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.1B | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 4.0B | 4.1B | 7.3B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 983.6M | — |
| Investments and advances | 132.1B | 131.3B | 135.2B | 132.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 468.2B | 464.4B | 460.4B | 467.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 10.2B | — |
| Accrued expenses | — | — | 4.7B | — |
| Short term debt | — | — | 20.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.5M | 186.7M | 827.1M | 229.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 800.4M | 818.0M | 885.0M | 808.3M |
| Long term debt | 87.7B | 88.2B | 93.8B | 89.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 437.1M | 269.3M | 286.6M | 354.4M |
| Derivative product liabilities | 5.4B | 7.2B | 8.5B | 4.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 27.4B | 27.2B | 26.4B | 26.7B |
| Other shareholders equity | -1.8B | -1.6B | -1.2B | -1.4B |
| Total shareholders equity | 40.7B | 40.1B | 39.8B | 40.0B |
| Additional paid in capital | 8.2B | 8.2B | 8.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.7B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.