Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 9.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 27.9B | — | — | — |
| Cash equivalents | -259.2M | — | — | — |
| Cash and cash equivalents | 506.0B | 15.5B | 13.0B | 11.8B |
| Other short term investments | 1.1T | 403.4B | 426.7B | 387.3B |
| Accounts receivable | 165.3B | 6.8B | 6.0B | 5.3B |
| Other receivables | 46.9B | 15.9B | 12.4B | 12.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 57.1B | 16.5B | 12.9B | 11.3B |
| Land and improvements | 24.6B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.6B | 4.1B | 4.2B |
| Leases | 19.7B | — | — | — |
| Accumulated depreciation | -41.1B | — | — | — |
| Goodwill | 131.0B | 3.8B | 3.8B | 3.7B |
| Investment properties | — | 9.4B | 8.9B | 9.1B |
| Financial assets | — | 4M | — | — |
| Intangible assets | 17.7B | 3.8B | 3.8B | 3.7B |
| Investments and advances | 2.4T | 780.0B | 736.8B | 662.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3T | 17.5B | 17.8B | 6.9B |
| Current liabilities | — | 6.5B | 6.7B | 5.9B |
| Accounts payable | 183.9B | 6.5B | 6.7B | 5.9B |
| Accrued expenses | 85.3B | — | — | — |
| Short term debt | 374.5M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 171M | 170M | 289M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 11.0B | 11.1B | 961M |
| Long term provisions | 15.9B | — | — | — |
| Long term debt | 1.7T | 11.0B | 11.1B | 961M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 1.1B | 2.7B | 298M |
| Derivative product liabilities | 152.6B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 473.8B | 52.3B | 45.9B | 40.1B |
| Other shareholders equity | -22.2B | — | — | — |
| Total shareholders equity | 714.3B | 55.5B | 49.1B | 43.2B |
| Additional paid in capital | 146.9B | 24.0B | 24.0B | 24.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6B | 17M | 13M | 10M |
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/balance_sheet
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