Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 102.6T | 101.2T | 102.1T | 60.1B |
| Current assets | 43.6T | 43.7T | 44.3T | 25.6B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 2.6B |
| Cash and cash equivalents | 7.2T | 7.0T | 6.8T | 3.9B |
| Other short term investments | 8.7T | 9.5T | 8.7T | 4.7B |
| Accounts receivable | 10.3T | 9.9T | 10.0T | 5.6B |
| Other receivables | 3.3T | 3.5T | 3.5T | 2.0B |
| Inventory | 12.8T | 12.3T | 13.3T | 8.2B |
| Prepaid assets | 950.0B | 823.4B | 1.0T | 493.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 308.7B | 477.7B | 625.6B | 353.7M |
| Hedging assets | 179.9B | 232.1B | 416.9B | 271.7M |
| Other current assets | 14.4B | 14.8B | 15.7B | 8.9M |
| Non current assets | 59.0T | 57.5T | 57.8T | 34.5B |
| Properties | 5.8T | 5.5T | 5.1T | 6.2B |
| Land and improvements | 3.4T | 3.3T | 3.4T | 1.9B |
| Machinery furniture equipment | 18.5T | 18.5T | 18.7T | 35.0B |
| Construction in progress | 7.6T | 7.5T | 7.3T | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.6B |
| Goodwill | 5.0T | 4.9T | 5.0T | 2.9B |
| Investment properties | 2.0T | 1.9T | 2.0T | 1.2B |
| Financial assets | 268.0B | 85.2B | 366.9B | 289.2M |
| Intangible assets | 4.2T | 4.2T | 4.3T | 2.4B |
| Investments and advances | 7.2T | 6.8T | 6.8T | 4.0B |
| Other non current assets | 2.0T | 1.8T | 14.6T | 2.2B |
| Total liabilities | 40.5T | 40.6T | 40.5T | 24.4B |
| Current liabilities | 22.3T | 22.2T | 23.5T | 13.2B |
| Accounts payable | 6.6T | 6.9T | 7.2T | 4.5B |
| Accrued expenses | 1.1T | 1.1T | 1.1T | 740.8M |
| Short term debt | 12.2T | 12.0T | 12.7T | 6.6B |
| Deferred revenue | 1.0T | 980.2B | 733.3B | 461.3M |
| Tax payable | 903.4B | 897.5B | 968.4B | 597.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.3B | 131.3B | 106.7B | 89.5M |
| Non current liabilities | 18.3T | 18.3T | 17.0T | 11.2B |
| Long term provisions | 576.5B | 573.1B | 596.5B | 337.3M |
| Long term debt | 16.6T | 16.7T | 15.4T | 9.1B |
| Provision for risks and charges | 55.6B | 56.9B | 60.8B | 31.7M |
| Deferred liabilities | 747.1B | 664.9B | 691.0B | 1.6B |
| Derivative product liabilities | 11.2B | 57.6B | 4.8B | 1.3M |
| Other non current liabilities | 165.2B | 166.4B | 124.5B | 93.7M |
| Shareholders equity | ||||
| Common stock | 482.4B | 482.4B | 482.4B | 280.3M |
| Retained earnings | 53.6T | 53.4T | 53.4T | 31.2B |
| Other shareholders equity | — | — | 1.2T | 671.3M |
| Total shareholders equity | 62.1T | 60.6T | 61.7T | 35.7B |
| Additional paid in capital | 1.7T | 1.6T | 1.7T | 963.5M |
| Treasury stock | 1.2T | 1.2T | 1.2T | 901.1M |
| Minority interest | 6.4T | 5.9T | 6.1T | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.