Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.9T | 19.2B | 35.8T | 35.7T |
| Current assets | 7.0T | 5.9B | 9.5T | 9.4T |
| Cash | — | 0 | 3M | 1.1B |
| Cash equivalents | 1.6T | 1.2B | 2.3T | 1.8T |
| Cash and cash equivalents | 1.6T | 1.2B | 2.3T | 1.8T |
| Other short term investments | 9.5B | 6.4M | 2.3B | 276.1B |
| Accounts receivable | 2.4T | 2.1B | — | — |
| Other receivables | 185.0B | 149.8M | 3.0T | 2.2T |
| Inventory | 2.5T | 1.6B | 2.5T | 2.9T |
| Prepaid assets | 38.6B | 7.5M | 293.1B | 322.0B |
| Restricted cash | — | — | 905.1B | 1.5T |
| Assets held for sale | 0 | 574.6M | — | — |
| Hedging assets | 62.7B | 167.0M | 136.8B | 119.4B |
| Other current assets | 196.1B | 134.6M | 5.1B | 8.2B |
| Non current assets | 19.9T | 13.3B | 26.3T | 26.2T |
| Properties | 1.9T | 1.0B | 1.7T | 1.6T |
| Land and improvements | 416.1B | 249.1M | 472.8B | 476.0B |
| Machinery furniture equipment | 53.8T | 31.5B | 53.1T | 51.6T |
| Construction in progress | 3.5T | 2.1B | 7.6T | 10.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5T | -31.0B | -52.8T | -51.6T |
| Goodwill | 1.5T | 927.8M | 1.8T | 1.8T |
| Investment properties | 18.0B | 16.3M | 33.0B | 28.3B |
| Financial assets | 69.2B | 52.3M | 32.9B | 110.7B |
| Intangible assets | 1.4T | 893.6M | 1.7T | 1.7T |
| Investments and advances | 166.5B | 94.4M | 191.5B | 224.6B |
| Other non current assets | 3.5T | 2.1B | 3.6T | 2.7T |
| Total liabilities | 19.1T | 14.5B | 27.0T | 24.4T |
| Current liabilities | 9.6T | 9.3B | 13.9T | 14.0T |
| Accounts payable | 3.3T | 2.4B | 4.2T | 4.1T |
| Accrued expenses | 782.6B | 370.8M | 648.9B | 729.2B |
| Short term debt | 3.8T | 3.8B | 5.2T | 5.5T |
| Deferred revenue | 36.0B | 528.6M | 625.8B | 65.1B |
| Tax payable | 39.2B | 38.2M | 52.2B | 112.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 89.4B | 1.0B | 117.7B | 102.1B |
| Non current liabilities | 9.5T | 5.2B | 13.1T | 10.4T |
| Long term provisions | 55.3B | 35.6M | 63.8B | 86.2B |
| Long term debt | 8.9T | 4.7B | 11.4T | 9.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.1B | 4.3B |
| Derivative product liabilities | 5.5B | 4.1M | 66.0B | 33.0B |
| Other non current liabilities | 489.6B | 323.6M | 629.5B | 690.9B |
| Shareholders equity | ||||
| Common stock | 2.5T | 1.5B | 1.8T | 1.8T |
| Retained earnings | 281.9B | -10.8M | 2.7T | 5.4T |
| Other shareholders equity | 1.1T | 752.2M | 516.0B | 479.6B |
| Total shareholders equity | 7.8T | 4.7B | 8.8T | 11.3T |
| Additional paid in capital | 2.7T | 1.6B | 2.3T | 2.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 894.4M | 1.5T | 1.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.