Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.0B | 60.2T | 55.2T | 53.5T |
| Current assets | 19.7B | 30.3T | 27.5T | 27.5T |
| Cash | 4.4B | 8.5T | 6.3T | 6.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 8.5T | 6.3T | 6.1T |
| Other short term investments | 27.4M | 101.1B | 171.4B | 148.8B |
| Accounts receivable | 6.1B | 9.3T | 8.2T | 8.2T |
| Other receivables | 1.7B | 1.7T | 1.3T | 1.1T |
| Inventory | 6.2B | 9.1T | 9.4T | 9.8T |
| Prepaid assets | 1.1B | 1.5T | 1.9T | 1.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | 4.2B | 12.9B | 180.1B |
| Hedging assets | 43.8M | 27.3B | 7.5B | 16.0B |
| Other current assets | 118.0M | 107.6B | 194.1B | 714.7B |
| Non current assets | 18.4B | 29.9T | 27.7T | 26.0T |
| Properties | 988.6M | 1.8T | 1.9T | 2.0T |
| Land and improvements | 1.9B | 3.2T | 3.2T | 3.0T |
| Machinery furniture equipment | 10.8B | 17.2T | 15.2T | 14.2T |
| Construction in progress | 513.6M | 573.7B | 737.0B | 554.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -17.2T | -15.7T | -15.2T |
| Goodwill | 2.2B | 3.1T | 2.7T | 2.7T |
| Investment properties | 53.7M | 94.5B | 101.9B | 370M |
| Financial assets | 206.6M | 158.1B | 186.6B | 31.1B |
| Intangible assets | 1.9B | 2.6T | 2.2T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.0K | 146M | 170M | -62.1B |
| Total liabilities | 23.4B | 36.7T | 32.7T | 33.4T |
| Current liabilities | 15.8B | 24.2T | 22.3T | 23.6T |
| Accounts payable | 5.7B | 9.4T | 8.2T | 8.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.9T | 2.6T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.8M | 226.3B | 250.6B | 394.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 311M |
| Non current liabilities | 7.6B | 12.6T | 10.3T | 9.8T |
| Long term provisions | 141.5M | 327.5B | 288.1B | 373.7B |
| Long term debt | 6.9B | 11.6T | 9.5T | 8.7T |
| Provision for risks and charges | 185.3M | 212.6B | 136.5B | 116.3B |
| Deferred liabilities | 20.3M | 35.0B | 46.8B | 37.1B |
| Derivative product liabilities | 33.0M | 52.8B | 10.4B | 59.8B |
| Other non current liabilities | — | — | — | 2.1B |
| Shareholders equity | ||||
| Common stock | 474.0M | 818.2B | 818.2B | 818.2B |
| Retained earnings | 9.5B | 16.2T | 15.8T | 14.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 23.5T | 22.5T | 20.1T |
| Additional paid in capital | 1.7B | 3.0T | 3.0T | 3.0T |
| Treasury stock | 26.0M | 44.9B | 44.9B | 44.9B |
| Minority interest | 2.4B | 3.8T | 3.5T | 2.9T |
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