Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.1T | 9.1T | 9.0T | 9.3T |
| Current assets | — | — | — | — |
| Cash | 483.9B | 524.0B | 27.9B | 552.6B |
| Cash equivalents | — | — | -259.2M | — |
| Cash and cash equivalents | 484.3B | 524.5B | 506.0B | 553.0B |
| Other short term investments | 1.2T | 1.1T | 1.1T | 1.1T |
| Accounts receivable | — | — | 165.3B | — |
| Other receivables | 435.8M | 771.5M | 46.9B | 491.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 10.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 57.1B | — |
| Land and improvements | — | — | 24.6B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 19.7B | — |
| Accumulated depreciation | — | — | -41.1B | — |
| Goodwill | 72.4B | 73.6B | 131.0B | 76.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.7B | — |
| Investments and advances | 2.4T | 2.4T | 2.4T | 2.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4T | 8.3T | 8.3T | 8.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 183.9B | — |
| Accrued expenses | — | — | 85.3B | — |
| Short term debt | — | — | 374.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.4B | 14.9B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 14.4B | 14.7B | 15.9B | 14.8B |
| Long term debt | 1.6T | 1.6T | 1.7T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8B | 4.8B | 5.1B | 6.5B |
| Derivative product liabilities | 96.5B | 128.7B | 152.6B | 89.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7B | 32.7B | 32.7B | 33.5B |
| Retained earnings | 491.9B | 488.1B | 473.8B | 488.1B |
| Other shareholders equity | -31.8B | -28.6B | -22.2B | -25.4B |
| Total shareholders equity | 731.0B | 720.7B | 714.3B | 731.2B |
| Additional paid in capital | 147.0B | 146.9B | 146.9B | 150.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.5B | 30.7B | 33.6B | 34.4B |
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/balance_sheet
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