Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 730.9B | 722.5B | 702.9B | 686.5B |
| Current assets | 697.3B | 686.7B | 669.6B | 653.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 228.9B |
| Cash and cash equivalents | 197.3B | 215.4B | 201.4B | 228.9B |
| Other short term investments | 416.7B | 366.2B | 381.8B | 330.9B |
| Accounts receivable | 60.0B | 81.4B | 74.5B | 81.2B |
| Other receivables | 2.7B | 1.9B | 2.2B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 15.7B | 17.8B | 6.7B | 8.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.0B | 3.1B | 3.0B |
| Non current assets | 33.5B | 35.8B | 33.3B | 32.8B |
| Properties | — | — | — | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.2B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 3.5B |
| Accumulated depreciation | — | — | — | -15.9B |
| Goodwill | 8.1B | 8.9B | 6.4B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.1B |
| Investments and advances | 1.8B | 1.7B | 670M | 1.8B |
| Other non current assets | 13.0B | 14.5B | 15.7B | 5.9B |
| Total liabilities | 109.3B | 126.0B | 111.8B | 118.1B |
| Current liabilities | 101.4B | 118.0B | 103.0B | 108.6B |
| Accounts payable | 69.0B | 82.0B | 63.0B | 67.9B |
| Accrued expenses | 2.5B | 2.2B | 2.2B | 2.7B |
| Short term debt | — | — | — | — |
| Deferred revenue | 19.7B | 20.9B | 24.0B | 26.8B |
| Tax payable | 6.6B | 9.3B | 10.4B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.7B | 3.4B | 3.2B |
| Non current liabilities | 7.8B | 8.1B | 8.7B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 623M | 623M | 220M | 220M |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.3B | 5.9B | 5.4B |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 568.6B | 548.7B | 535.5B | 513.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 621.6B | 596.4B | 591.1B | 568.4B |
| Additional paid in capital | 27.0B | 27.0B | 27.0B | 27.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 629M | 650M | 713M | 691M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.