Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.2B | 28.6B | 28.6B | 28.5B |
| Current assets | 10.3B | 9.8B | 9.8B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.6B | 2.1B | 2.5B |
| Other short term investments | 1.0B | 830.4M | 1.0B | 911.7M |
| Accounts receivable | 2.2B | 4.4B | 2.2B | 2.0B |
| Other receivables | 2.3B | 504.7M | 2.3B | 2.2B |
| Inventory | 301.0M | 301.1M | 579.1M | 715.3M |
| Prepaid assets | 983.9M | 884.4M | 898.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.7B | 1.6B | 1.4B |
| Non current assets | 18.9B | 18.9B | 18.8B | 18.7B |
| Properties | 9.7B | 10.4B | 9.9B | 936.5M |
| Land and improvements | — | — | — | 916.8M |
| Machinery furniture equipment | 50.2M | — | 78.8M | 30.3B |
| Construction in progress | — | — | — | 908.2M |
| Leases | 675.4M | — | 636.0M | 644.9M |
| Accumulated depreciation | — | — | — | -26.2B |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.4B |
| Investment properties | 1.9B | 2.0B | 1.9B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1B |
| Investments and advances | 3.1B | 3.0B | 2.9B | 2.9B |
| Other non current assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Total liabilities | 16.1B | 15.8B | 16.2B | 16.3B |
| Current liabilities | 8.3B | 8.2B | 8.9B | 9.5B |
| Accounts payable | 776.8M | 4.8B | 586.7M | 703.1M |
| Accrued expenses | 1.1B | — | 972.4M | — |
| Short term debt | 1.7B | 2.0B | 2.5B | 2.6B |
| Deferred revenue | 44.3M | 40.9M | 41.8M | 42.2M |
| Tax payable | 165.5M | 218.4M | 146.7M | 83.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.5B | 1.6B |
| Non current liabilities | 7.8B | 7.6B | 7.3B | 6.8B |
| Long term provisions | 72.2M | 76.3M | 75.7M | 75.9M |
| Long term debt | 5.5B | 5.3B | 5.1B | 4.5B |
| Provision for risks and charges | 262.2M | 260.2M | 252.6M | 392.3M |
| Deferred liabilities | 703.5M | 666.8M | 592.5M | 623.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 962.6M | 994.5M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 10.2B | 10.0B | 9.6B | 9.3B |
| Other shareholders equity | 233.8M | 146.5M | 53.7M | 43.2M |
| Total shareholders equity | 13.1B | 12.8B | 12.4B | 12.2B |
| Additional paid in capital | 976.8M | 976.8M | 976.8M | 976.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.2B |
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