Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 686.5B | 578.2B | 444.1B | 327.5B |
| Current assets | 653.6B | 546.9B | 421.8B | 306.1B |
| Cash | — | — | 169.9B | 99.1B |
| Cash equivalents | 228.9B | 184.1B | 169.9B | 0 |
| Cash and cash equivalents | 228.9B | 184.1B | 169.9B | 99.1B |
| Other short term investments | 330.9B | 281.7B | 170.4B | 148.6B |
| Accounts receivable | 81.2B | 71.2B | 77.3B | 52.6B |
| Other receivables | 1.6B | 3.6B | 145M | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1B | 3.0B | 3.3B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.3B | 791M | 1.6B |
| Non current assets | 32.8B | 31.3B | 22.3B | 21.4B |
| Properties | 13.1B | 15.5B | 16.2B | 15.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2B | 9.1B | 8.2B | 8.5B |
| Construction in progress | 0 | 1.2B | — | — |
| Leases | 3.5B | 2.2B | 2.1B | 1.9B |
| Accumulated depreciation | -15.9B | -17.8B | -18.3B | -14.9B |
| Goodwill | 7.1B | 6.4B | 3.9B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 6.4B | 3.9B | 3.3B |
| Investments and advances | 1.8B | 1.8B | 2.2B | 3.0B |
| Other non current assets | 5.9B | 6.6B | 6.1B | 3.7B |
| Total liabilities | 118.1B | 114.5B | 113.9B | 80.7B |
| Current liabilities | 108.6B | 106.4B | 105.7B | 74.0B |
| Accounts payable | 67.9B | 61.8B | 73.5B | 41.2B |
| Accrued expenses | 2.7B | 2.3B | 2.0B | 1.5B |
| Short term debt | — | — | — | — |
| Deferred revenue | 26.8B | 18.1B | 18.5B | 13.5B |
| Tax payable | 8.1B | 20.0B | 8.7B | 14.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 4.3B | 2.9B | 3.6B |
| Non current liabilities | 9.4B | 8.0B | 8.2B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 220M | 677M | 374M | 729M |
| Deferred liabilities | 1.3B | 2.4B | 2.8B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 3.2B | 5.0B | 5.9B |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 513.4B | 428.5B | 296.5B | 213.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 568.4B | 463.7B | 330.2B | 246.8B |
| Additional paid in capital | 27.0B | 27.1B | 27.1B | 27.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 691M | 641M | 653M | 771M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.