Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.0B | 60.2T | 36.7B | 35.6B |
| Current assets | 19.7B | 30.3T | 18.3B | 18.3B |
| Cash | 4.4B | 8.5T | 4.2B | 4.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 8.5T | 4.2B | 4.0B |
| Other short term investments | 27.4M | 101.1B | 114.0M | 98.9M |
| Accounts receivable | 6.1B | 9.3T | 5.5B | 5.4B |
| Other receivables | 1.7B | 1.7T | 868.8M | 732.5M |
| Inventory | 6.2B | 9.1T | 6.2B | 6.5B |
| Prepaid assets | 1.1B | 1.5T | 1.2B | 900.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | 4.2B | 8.6M | 119.7M |
| Hedging assets | 43.8M | 27.3B | 5.0M | 10.6M |
| Other current assets | 118.0M | 107.6B | 129.0M | 475.1M |
| Non current assets | 18.4B | 29.9T | 18.4B | 17.3B |
| Properties | 988.6M | 1.8T | 1.3B | 1.3B |
| Land and improvements | 1.9B | 3.2T | 2.1B | 2.0B |
| Machinery furniture equipment | 10.8B | 17.2T | 10.1B | 9.4B |
| Construction in progress | 513.6M | 573.7B | 490.0M | 368.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -17.2T | -10.4B | -10.1B |
| Goodwill | 2.2B | 3.1T | 1.8B | 1.8B |
| Investment properties | 53.7M | 94.5B | 67.7M | 246.0K |
| Financial assets | 206.6M | 158.1B | 124.0M | 20.7M |
| Intangible assets | 1.9B | 2.6T | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.0K | 146M | 113.0K | -41.3M |
| Total liabilities | 23.4B | 36.7T | 21.7B | 22.2B |
| Current liabilities | 15.8B | 24.2T | 14.8B | 15.7B |
| Accounts payable | 5.7B | 9.4T | 5.5B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.9T | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.8M | 226.3B | 166.6M | 262.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 206.8K |
| Non current liabilities | 7.6B | 12.6T | 6.9B | 6.5B |
| Long term provisions | 141.5M | 327.5B | 191.5M | 248.5M |
| Long term debt | 6.9B | 11.6T | 6.3B | 5.8B |
| Provision for risks and charges | 185.3M | 212.6B | 90.8M | 77.3M |
| Deferred liabilities | 20.3M | 35.0B | 31.1M | 24.6M |
| Derivative product liabilities | 33.0M | 52.8B | 6.9M | 39.7M |
| Other non current liabilities | — | — | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 474.0M | 818.2B | 544.0M | 544.0M |
| Retained earnings | 9.5B | 16.2T | 10.5B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 23.5T | 15.0B | 13.4B |
| Additional paid in capital | 1.7B | 3.0T | 2.0B | 2.0B |
| Treasury stock | 26.0M | 44.9B | 29.8M | 29.8M |
| Minority interest | 2.4B | 3.8T | 2.3B | 1.9B |
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/balance_sheet
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