Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 433.4B | 429.6B | 425.9B | 436.6B |
| Current assets | — | — | — | — |
| Cash | 22.9B | 24.8B | 1.3B | 26.0B |
| Cash equivalents | — | — | -12.3M | — |
| Cash and cash equivalents | 23.0B | 24.9B | 24.0B | 26.0B |
| Other short term investments | 56.0B | 54.5B | 54.0B | 53.5B |
| Accounts receivable | — | — | 7.8B | — |
| Other receivables | 20.7M | 36.6M | 2.2B | 23.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 498.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.7B | — |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 933.3M | — |
| Accumulated depreciation | — | — | -1.9B | — |
| Goodwill | 3.4B | 3.5B | 6.2B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 837.5M | — |
| Investments and advances | 112.5B | 111.8B | 115.1B | 114.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 398.7B | 395.5B | 392.0B | 402.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 8.7B | — |
| Accrued expenses | — | — | 4.0B | — |
| Short term debt | — | — | 17.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.4M | 159.0M | 704.3M | 197.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 681.6M | 696.5M | 753.6M | 695.9M |
| Long term debt | 74.7B | 75.1B | 79.8B | 76.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 372.2M | 229.3M | 244.0M | 305.1M |
| Derivative product liabilities | 4.6B | 6.1B | 7.2B | 4.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 23.3B | 23.1B | 22.5B | 23.0B |
| Other shareholders equity | -1.5B | -1.4B | -1.1B | -1.2B |
| Total shareholders equity | 34.7B | 34.2B | 33.9B | 34.4B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 7.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.5B | 1.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.