Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2025 |
|---|---|
| Total assets | 176.1T |
| Current assets | 69.5T |
| Cash | — |
| Cash equivalents | 14.9T |
| Cash and cash equivalents | 14.9T |
| Other short term investments | 20.2T |
| Accounts receivable | 18.2T |
| Other receivables | 511.6B |
| Inventory | 14.3T |
| Prepaid assets | 1.3T |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.5B |
| Non current assets | 106.6T |
| Properties | 11.9T |
| Land and improvements | 1.7T |
| Machinery furniture equipment | 139.3T |
| Construction in progress | 21.8T |
| Leases | — |
| Accumulated depreciation | -108.3T |
| Goodwill | 4.9T |
| Investment properties | 188M |
| Financial assets | — |
| Intangible assets | 3.2T |
| Investments and advances | — |
| Other non current assets | 31.3B |
| Total liabilities | 55.4T |
| Current liabilities | 37.4T |
| Accounts payable | 2.8T |
| Accrued expenses | — |
| Short term debt | 8.7T |
| Deferred revenue | — |
| Tax payable | 7.0T |
| Pensions | — |
| Other current liabilities | 83.9B |
| Non current liabilities | 18.1T |
| Long term provisions | — |
| Long term debt | 16.0T |
| Provision for risks and charges | 386.7B |
| Deferred liabilities | 248.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 130M |
| Shareholders equity | |
| Common stock | 3.7T |
| Retained earnings | 106.6T |
| Other shareholders equity | — |
| Total shareholders equity | 120.7T |
| Additional paid in capital | 9.0T |
| Treasury stock | 1.5T |
| Minority interest | 150.6B |
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