Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.2B | 35.8T | 35.7T | 38.2T |
| Current assets | 6.8B | 9.5T | 9.4T | 13.2T |
| Cash | 0 | 3M | 1.1B | 3.5T |
| Cash equivalents | 1.4B | 2.3T | 1.8T | 3.5T |
| Cash and cash equivalents | 1.4B | 2.3T | 1.8T | 3.5T |
| Other short term investments | 7.5M | 2.3B | 276.1B | 27.8B |
| Accounts receivable | 2.5B | — | — | — |
| Other receivables | 173.3M | 3.0T | 2.2T | 3.9T |
| Inventory | 1.8B | 2.5T | 2.9T | 3.4T |
| Prepaid assets | 8.6M | 293.1B | 322.0B | 779.5B |
| Restricted cash | — | 905.1B | 1.5T | 740.7B |
| Assets held for sale | 664.8M | — | — | — |
| Hedging assets | 193.2M | 136.8B | 119.4B | 13.6B |
| Other current assets | 155.7M | 5.1B | 8.2B | 7.4B |
| Non current assets | 15.4B | 26.3T | 26.2T | 25.0T |
| Properties | 1.2B | 1.7T | 1.6T | 1.4T |
| Land and improvements | 288.3M | 472.8B | 476.0B | 433.8B |
| Machinery furniture equipment | 36.5B | 53.1T | 51.6T | 51.2T |
| Construction in progress | 2.4B | 7.6T | 10.1T | 6.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9B | -52.8T | -51.6T | -47.9T |
| Goodwill | 1.1B | 1.8T | 1.8T | 1.7T |
| Investment properties | 18.9M | 33.0B | 28.3B | 0 |
| Financial assets | 60.6M | 32.9B | 110.7B | 52.9B |
| Intangible assets | 1.0B | 1.7T | 1.7T | 1.6T |
| Investments and advances | 109.2M | 191.5B | 224.6B | 176.7B |
| Other non current assets | 2.4B | 3.6T | 2.7T | 2.4T |
| Total liabilities | 16.8B | 27.0T | 24.4T | 23.4T |
| Current liabilities | 10.7B | 13.9T | 14.0T | 14.0T |
| Accounts payable | 2.8B | 4.2T | 4.1T | 4.8T |
| Accrued expenses | 429.0M | 648.9B | 729.2B | 1.2T |
| Short term debt | 4.4B | 5.2T | 5.5T | 4.0T |
| Deferred revenue | 611.6M | 625.8B | 65.1B | 67.0B |
| Tax payable | 44.2M | 52.2B | 112.4B | 179.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 117.7B | 102.1B | 93.4B |
| Non current liabilities | 6.0B | 13.1T | 10.4T | 9.4T |
| Long term provisions | 41.2M | 63.8B | 86.2B | 92.9B |
| Long term debt | 5.5B | 11.4T | 9.6T | 8.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.1B | 4.3B | 6.6B |
| Derivative product liabilities | 4.7M | 66.0B | 33.0B | 2.3B |
| Other non current liabilities | 374.4M | 629.5B | 690.9B | 593.3B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.8T | 1.8T | 1.8T |
| Retained earnings | -12.5M | 2.7T | 5.4T | 8.5T |
| Other shareholders equity | 870.3M | 516.0B | 479.6B | 537.1B |
| Total shareholders equity | 5.5B | 8.8T | 11.3T | 14.8T |
| Additional paid in capital | 1.9B | 2.3T | 2.3T | 2.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.5T | 1.4T | 1.6T |
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