Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.2B | 58.4B | 58.9B | 59.7B |
| Current assets | 25.1B | 25.2B | 25.6B | 25.4B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 2.6B |
| Cash and cash equivalents | 4.1B | 4.0B | 3.9B | 3.9B |
| Other short term investments | 5.0B | 5.5B | 5.0B | 4.6B |
| Accounts receivable | 5.9B | 5.7B | 5.7B | 5.6B |
| Other receivables | 1.9B | 2.0B | 2.0B | 2.0B |
| Inventory | 7.4B | 7.1B | 7.7B | 8.2B |
| Prepaid assets | 548.0M | 475.0M | 580.8M | 489.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 178.1M | 275.6M | 360.9M | 351.2M |
| Hedging assets | 103.8M | 133.9M | 240.5M | 269.8M |
| Other current assets | 8.3M | 8.5M | 9.0M | 8.9M |
| Non current assets | 34.0B | 33.2B | 33.4B | 34.3B |
| Properties | 3.4B | 3.2B | 3.0B | 6.2B |
| Land and improvements | 1.9B | 1.9B | 2.0B | 1.9B |
| Machinery furniture equipment | 10.7B | 10.6B | 10.8B | 34.7B |
| Construction in progress | 4.4B | 4.3B | 4.2B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.3B |
| Goodwill | 2.9B | 2.8B | 2.9B | 2.8B |
| Investment properties | 1.1B | 1.1B | 1.2B | 1.2B |
| Financial assets | 154.6M | 49.2M | 211.7M | 287.1M |
| Intangible assets | 2.4B | 2.4B | 2.5B | 2.4B |
| Investments and advances | 4.1B | 3.9B | 3.9B | 3.9B |
| Other non current assets | 1.1B | 1.0B | 8.4B | 2.2B |
| Total liabilities | 23.4B | 23.4B | 23.3B | 24.2B |
| Current liabilities | 12.8B | 12.8B | 13.5B | 13.1B |
| Accounts payable | 3.8B | 4.0B | 4.2B | 4.5B |
| Accrued expenses | 611.7M | 645.3M | 606.4M | 735.6M |
| Short term debt | 7.0B | 6.9B | 7.3B | 6.5B |
| Deferred revenue | 601.4M | 565.5M | 423.0M | 458.1M |
| Tax payable | 521.2M | 517.8M | 558.7M | 593.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.1M | 75.8M | 61.6M | 88.8M |
| Non current liabilities | 10.5B | 10.6B | 9.8B | 11.1B |
| Long term provisions | 332.6M | 330.6M | 344.1M | 334.9M |
| Long term debt | 9.6B | 9.7B | 8.9B | 9.0B |
| Provision for risks and charges | 32.1M | 32.8M | 35.1M | 31.5M |
| Deferred liabilities | 431.0M | 383.6M | 398.6M | 1.5B |
| Derivative product liabilities | 6.5M | 33.2M | 2.8M | 1.3M |
| Other non current liabilities | 95.3M | 96.0M | 71.8M | 93.1M |
| Shareholders equity | ||||
| Common stock | 278.3M | 278.3M | 278.3M | 278.3M |
| Retained earnings | 30.9B | 30.8B | 30.8B | 30.9B |
| Other shareholders equity | — | — | 704.4M | 666.6M |
| Total shareholders equity | 35.8B | 35.0B | 35.6B | 35.4B |
| Additional paid in capital | 967.3M | 926.2M | 952.4M | 956.7M |
| Treasury stock | 678.6M | 678.6M | 678.6M | 894.7M |
| Minority interest | 3.7B | 3.4B | 3.5B | 3.5B |
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