Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 68.6T | 67.2T | 62.4T | 65.9T |
| Current assets | 34.9T | 34.8T | 31.1T | 34.5T |
| Cash | 8.8T | — | — | — |
| Cash equivalents | — | 8.0T | 7.6T | 7.0T |
| Cash and cash equivalents | 8.8T | 8.0T | 7.6T | 7.0T |
| Other short term investments | 26.3B | 31.2B | 29.9B | 32.1B |
| Accounts receivable | 11.2T | 11.5T | 9.9T | 11.6T |
| Other receivables | 1.9T | 1.9T | 1.9T | 3.1T |
| Inventory | 11.1T | 11.5T | 9.8T | 10.7T |
| Prepaid assets | 264.5B | 275.2B | 272.5B | 229.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.6B | 46.2B | 45.9B | 46.1B |
| Hedging assets | 22.4B | 16.6B | 12.7B | 78.4B |
| Other current assets | 1.6T | 1.6T | 1.7T | 1.7T |
| Non current assets | 33.8T | 32.4T | 31.2T | 31.4T |
| Properties | 1.6T | 16.5T | 16.4T | 16.9T |
| Land and improvements | 3.3T | — | — | — |
| Machinery furniture equipment | 19.7T | — | — | — |
| Construction in progress | 780.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0T | — | — | — |
| Goodwill | 4.8T | 4.0T | 3.7T | 3.6T |
| Investment properties | 177.5B | 88.8B | 90.1B | 91.3B |
| Financial assets | 312.3B | 247.7B | 165.6B | 371.3B |
| Intangible assets | 3.9T | 4.0T | 3.7T | 3.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 182M | 300.6B | 300.1B | 311.1B |
| Total liabilities | 40.1T | 40.3T | 36.5T | 39.7T |
| Current liabilities | 27.2T | 27.6T | 24.0T | 26.5T |
| Accounts payable | 10.6T | 11.2T | 8.7T | 10.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 3.4T | 3.3T | 3.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.9B | 278.8B | 228.3B | 369.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.6T | 4.2T | 4.1T |
| Non current liabilities | 12.9T | 12.7T | 12.5T | 13.2T |
| Long term provisions | 289.3B | 287.2B | 274.3B | 282.4B |
| Long term debt | 11.1T | 10.9T | 10.9T | 11.4T |
| Provision for risks and charges | 93.3B | 99.5B | 93.3B | 320.2B |
| Deferred liabilities | 78.7B | 39.3B | 22.0B | 36.2B |
| Derivative product liabilities | 54.1B | 59.6B | 81.8B | 59.4B |
| Other non current liabilities | — | 263.0B | 252.9B | 256.3B |
| Shareholders equity | ||||
| Common stock | 818.2B | 818.2B | 818.2B | 818.2B |
| Retained earnings | 17.4T | 18.0T | 17.7T | 17.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6T | 26.9T | 25.9T | 26.2T |
| Additional paid in capital | 4.3T | 3.0T | 3.0T | 3.0T |
| Treasury stock | 242M | 242M | 44.9B | 44.9B |
| Minority interest | 4.7T | 4.3T | 4.2T | 4.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.