Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 18.9B | 21.6B | 22.2B |
| Current assets | 5.7B | 4.9B | 6.9B | 6.8B |
| Cash | — | — | — | 0 |
| Cash equivalents | 1.0B | 1.1B | 663.5M | 1.4B |
| Cash and cash equivalents | 1.0B | 1.1B | 663.5M | 1.4B |
| Other short term investments | 8.8M | 9.1M | 6.9M | 7.5M |
| Accounts receivable | 2.2B | 1.5B | 2.3B | 2.5B |
| Other receivables | 75.2M | 130.2M | 136.4M | 173.3M |
| Inventory | 2.1B | 1.9B | 2.0B | 1.8B |
| Prepaid assets | 36.1M | 26.7M | 10.9M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.4B | 664.8M |
| Hedging assets | 45.8M | 29.7M | 157.6M | 193.2M |
| Other current assets | 151.5M | 144.0M | 174.6M | 155.7M |
| Non current assets | 13.7B | 14.0B | 14.7B | 15.4B |
| Properties | — | — | — | 1.2B |
| Land and improvements | — | — | — | 288.3M |
| Machinery furniture equipment | — | — | — | 36.5B |
| Construction in progress | — | — | — | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -35.9B |
| Goodwill | 1.0B | 1.1B | 1.0B | 1.1B |
| Investment properties | 12.3M | 17.6M | 18.0M | 18.9M |
| Financial assets | 13.0M | 3.1M | 44.1M | 60.6M |
| Intangible assets | — | — | — | 1.0B |
| Investments and advances | 105.8M | 103.8M | 109.7M | 109.2M |
| Other non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Total liabilities | 14.1B | 13.8B | 16.3B | 16.8B |
| Current liabilities | 8.2B | 7.9B | 10.7B | 10.7B |
| Accounts payable | 3.0B | 2.5B | 2.9B | 2.8B |
| Accrued expenses | 461.4M | 372.7M | 362.1M | 429.0M |
| Short term debt | 3.7B | 3.7B | 4.7B | 4.4B |
| Deferred revenue | 28.3M | 25.5M | 621.6M | 611.6M |
| Tax payable | 20.5M | 14.8M | 12.2M | 44.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.8M | 83.3M | 1.0B | 1.2B |
| Non current liabilities | 5.9B | 5.8B | 5.6B | 6.0B |
| Long term provisions | 37.1M | 36.2M | 38.3M | 41.2M |
| Long term debt | 5.5B | 5.4B | 5.2B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 6.2M | 31.6M | 4.7M | 4.7M |
| Other non current liabilities | 352.4M | 367.7M | 371.5M | 374.4M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 406.9M | 395.7M | -190.1M | -12.5M |
| Other shareholders equity | 589.5M | 431.9M | 866.7M | 870.3M |
| Total shareholders equity | 5.4B | 5.1B | 5.3B | 5.5B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 799.4M | 753.7M | 1.1B | 1.0B |
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