Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.6B | 88.3B | 84.8B | 82.0B |
| Current assets | 39.1B | 30.9B | 28.2B | 28.9B |
| Cash | — | — | — | — |
| Cash equivalents | 7.4B | 6.2B | 8.6B | 7.7B |
| Cash and cash equivalents | 7.4B | 6.2B | 8.6B | 7.7B |
| Other short term investments | 11.8B | 5.5B | 1.3B | 2.1B |
| Accounts receivable | 9.8B | 9.0B | 7.3B | 8.9B |
| Other receivables | 232.1M | 208.8M | 202.3M | 285.3M |
| Inventory | 9.0B | 9.2B | 10.0B | 9.1B |
| Prepaid assets | 892.9M | 781.1M | 798.3M | 893.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 91.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 2.7M | 38.4M | 14.9M |
| Non current assets | 62.5B | 57.4B | 56.6B | 53.1B |
| Properties | 48.2B | 45.7B | 44.8B | 7.4B |
| Land and improvements | — | — | — | 825.1M |
| Machinery furniture equipment | — | — | — | 84.2B |
| Construction in progress | — | — | — | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -66.6B |
| Goodwill | 2.7B | 2.7B | 2.7B | 3.3B |
| Investment properties | 130.7K | 132.7K | 134.8K | 136.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.7B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.0M | 19.0M | 85.1M | 23.7M |
| Total liabilities | 33.1B | 28.7B | 29.1B | 31.4B |
| Current liabilities | 20.4B | 17.3B | 17.0B | 17.1B |
| Accounts payable | 1.6B | 1.3B | 1.3B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 6.2B | 6.6B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.4B | 2.4B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 92.2M | 63.8M | 13.6M | 41.9M |
| Non current liabilities | 12.8B | 11.4B | 12.1B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5B | 10.5B | 11.2B | 13.4B |
| Provision for risks and charges | 302.2M | 302.3M | 336.5M | 334.1M |
| Deferred liabilities | 328.7M | 160.3M | 161.6M | 149.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.4K | 166.1M | 176.7M | 164.0M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 62.7B | 54.3B | 49.7B | 44.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 59.6B | 55.7B | 50.6B |
| Additional paid in capital | 3.3B | 3.2B | 3.2B | 3.1B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 14.2M | 10.5M | 10.1M | 8.4M |
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