Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 100.7B | 87.5B | 84.1B | 81.3B |
| Current assets | 38.8B | 30.7B | 28.0B | 28.7B |
| Cash | — | — | — | — |
| Cash equivalents | 7.3B | 6.2B | 8.5B | 7.6B |
| Cash and cash equivalents | 7.3B | 6.2B | 8.5B | 7.6B |
| Other short term investments | 11.7B | 5.4B | 1.3B | 2.0B |
| Accounts receivable | 9.7B | 8.9B | 7.2B | 8.8B |
| Other receivables | 230.1M | 207.0M | 200.5M | 282.8M |
| Inventory | 8.9B | 9.1B | 9.9B | 9.0B |
| Prepaid assets | 885.0M | 774.2M | 791.3M | 885.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 90.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 2.7M | 38.0M | 14.8M |
| Non current assets | 61.9B | 56.9B | 56.1B | 52.6B |
| Properties | 47.8B | 45.3B | 44.4B | 7.3B |
| Land and improvements | — | — | — | 817.8M |
| Machinery furniture equipment | — | — | — | 83.5B |
| Construction in progress | — | — | — | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -66.0B |
| Goodwill | 2.7B | 2.7B | 2.7B | 3.3B |
| Investment properties | 129.5K | 131.6K | 133.6K | 135.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.7B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 18.8M | 84.4M | 23.5M |
| Total liabilities | 32.8B | 28.4B | 28.9B | 31.2B |
| Current liabilities | 20.2B | 17.2B | 16.8B | 16.9B |
| Accounts payable | 1.5B | 1.3B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.1B | 6.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.4B | 2.4B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 91.4M | 63.2M | 13.5M | 41.5M |
| Non current liabilities | 12.7B | 11.3B | 12.0B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 10.4B | 11.1B | 13.3B |
| Provision for risks and charges | 299.5M | 299.6M | 333.5M | 331.2M |
| Deferred liabilities | 325.8M | 158.9M | 160.2M | 147.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6K | 164.7M | 175.1M | 162.5M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 62.2B | 53.8B | 49.3B | 44.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8B | 59.1B | 55.2B | 50.1B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.0B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 14.1M | 10.4M | 10.0M | 8.3M |
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