Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.3T | 60.1B | 101.5T | 99.0T |
| Current assets | 43.6T | 25.6B | 46.7T | 48.2T |
| Cash | 2.2T | 1.3B | 2.5T | 2.8T |
| Cash equivalents | 4.8T | 2.6B | 4.1T | 5.2T |
| Cash and cash equivalents | 7.0T | 3.9B | 6.7T | 8.1T |
| Other short term investments | 8.5T | 4.7B | 11.2T | 10.7T |
| Accounts receivable | 10.1T | 5.6B | 9.4T | 8.7T |
| Other receivables | 3.2T | 2.0B | 3.4T | 3.1T |
| Inventory | 13.7T | 8.2B | 14.6T | 16.1T |
| Prepaid assets | 875.6B | 493.3M | 946.1B | 1.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.2B | 353.7M | 406.9B | 12.0B |
| Hedging assets | 245.1B | 271.7M | 170.3B | 233.4B |
| Other current assets | 35.3B | 8.9M | 17.3B | 20.3B |
| Non current assets | 61.7T | 34.5B | 54.8T | 50.8T |
| Properties | 12.3T | 6.2B | 9.4T | 9.2T |
| Land and improvements | 3.7T | 1.9B | 3.3T | 3.1T |
| Machinery furniture equipment | 62.1T | 35.0B | 55.4T | 53.3T |
| Construction in progress | 8.3T | 4.5B | 6.4T | 3.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.3T | -31.6B | -50.1T | -47.5T |
| Goodwill | 6.1T | 2.9B | 4.9T | 5.1T |
| Investment properties | 1.8T | 1.2B | 1.6T | 1.2T |
| Financial assets | 426.6B | 289.2M | 134.3B | 136.2B |
| Intangible assets | 4.4T | 2.4B | 4.1T | 4.2T |
| Investments and advances | 7.6T | 4.0B | 7.6T | 7.2T |
| Other non current assets | 2.2T | 2.2B | 3.4T | 3.9T |
| Total liabilities | 42.9T | 24.4B | 41.9T | 40.8T |
| Current liabilities | 23.1T | 13.2B | 22.5T | 23.4T |
| Accounts payable | 6.8T | 4.5B | 7.0T | 6.9T |
| Accrued expenses | 1.2T | 740.8M | 1.0T | 981.6B |
| Short term debt | 12.3T | 6.6B | 11.1T | 12.1T |
| Deferred revenue | 1.3T | 461.3M | 1.6T | 1.6T |
| Tax payable | 765.7B | 597.5M | 965.8B | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | 104.0B | 89.5M | 347.6B | 138.5B |
| Non current liabilities | 19.8T | 11.2B | 19.4T | 17.4T |
| Long term provisions | 650.3B | 337.3M | 468.0B | 579.9B |
| Long term debt | 17.5T | 9.1B | 15.8T | 13.1T |
| Provision for risks and charges | 58.7B | 31.7M | 105.1B | 108.2B |
| Deferred liabilities | 1.2T | 1.6B | 2.8T | 2.9T |
| Derivative product liabilities | 7.6B | 1.3M | 81.3B | 80.0B |
| Other non current liabilities | 181.7B | 93.7M | 178.1B | 136.7B |
| Shareholders equity | ||||
| Common stock | 482.4B | 280.3M | 482.4B | 482.4B |
| Retained earnings | 53.2T | 31.2B | 53.8T | 52.9T |
| Other shareholders equity | — | 671.3M | 67.3B | -444.0B |
| Total shareholders equity | 62.4T | 35.7B | 59.6T | 58.2T |
| Additional paid in capital | 1.7T | 963.5M | 1.7T | 1.4T |
| Treasury stock | 1.2T | 901.1M | 1.9T | 1.9T |
| Minority interest | 6.6T | 3.5B | 5.5T | 5.7T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.