Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.2B | 18.5B | 19.0B |
| Current assets | 4.9B | 4.2B | 5.9B | 5.8B |
| Cash | — | — | — | 0 |
| Cash equivalents | 894.7M | 962.1M | 566.9M | 1.2B |
| Cash and cash equivalents | 894.7M | 962.1M | 566.9M | 1.2B |
| Other short term investments | 7.5M | 7.8M | 5.9M | 6.4M |
| Accounts receivable | 1.9B | 1.3B | 2.0B | 2.1B |
| Other receivables | 64.3M | 111.2M | 116.6M | 148.1M |
| Inventory | 1.8B | 1.7B | 1.7B | 1.5B |
| Prepaid assets | 30.9M | 22.8M | 9.3M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.2B | 568.0M |
| Hedging assets | 39.1M | 25.4M | 134.7M | 165.1M |
| Other current assets | 129.4M | 123.0M | 149.2M | 133.1M |
| Non current assets | 11.7B | 12.0B | 12.6B | 13.1B |
| Properties | — | — | — | 1.0B |
| Land and improvements | — | — | — | 246.3M |
| Machinery furniture equipment | — | — | — | 31.2B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.7B |
| Goodwill | 884.6M | 906.6M | 877.1M | 917.1M |
| Investment properties | 10.5M | 15.0M | 15.4M | 16.1M |
| Financial assets | 11.1M | 2.7M | 37.7M | 51.7M |
| Intangible assets | — | — | — | 883.3M |
| Investments and advances | 90.4M | 88.7M | 93.7M | 93.3M |
| Other non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Total liabilities | 12.0B | 11.8B | 14.0B | 14.3B |
| Current liabilities | 7.0B | 6.8B | 9.2B | 9.2B |
| Accounts payable | 2.5B | 2.2B | 2.5B | 2.4B |
| Accrued expenses | 394.2M | 318.4M | 309.4M | 366.5M |
| Short term debt | 3.1B | 3.2B | 4.1B | 3.8B |
| Deferred revenue | 24.2M | 21.8M | 531.1M | 522.6M |
| Tax payable | 17.5M | 12.6M | 10.4M | 37.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.1M | 71.1M | 889.5M | 1.0B |
| Non current liabilities | 5.0B | 5.0B | 4.8B | 5.2B |
| Long term provisions | 31.7M | 30.9M | 32.7M | 35.2M |
| Long term debt | 4.7B | 4.6B | 4.4B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 5.3M | 27.0M | 4.0M | 4.0M |
| Other non current liabilities | 301.0M | 314.2M | 317.4M | 319.9M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 347.7M | 338.1M | -162.4M | -10.7M |
| Other shareholders equity | 503.6M | 369.0M | 740.5M | 743.6M |
| Total shareholders equity | 4.6B | 4.4B | 4.5B | 4.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 683.0M | 644.0M | 901.0M | 884.1M |
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/balance_sheet
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