Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 633.3T | 566.9T | 523.7T | 504.9T |
| Current assets | 306.2T | 247.7T | 229.4T | 212.2T |
| Cash | — | — | — | — |
| Cash equivalents | 73.3T | 57.9T | 53.4T | 47.1T |
| Cash and cash equivalents | 73.3T | 57.9T | 53.4T | 47.1T |
| Other short term investments | 74.1T | 68.0T | 55.1T | — |
| Accounts receivable | 82.3T | 51.1T | 50.5T | 43.6T |
| Other receivables | 6.7T | 7.5T | 7.7T | 6.8T |
| Inventory | 58.3T | 52.6T | 50.3T | 51.0T |
| Prepaid assets | 4.1T | 3.6T | 5.3T | 3.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 536.1B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5T | 7.0T | 6.5T | 6.4T |
| Non current assets | 327.1T | 319.3T | 294.2T | 292.7T |
| Properties | 217.8T | 16.7T | 204.9T | 205.0T |
| Land and improvements | — | 10.7T | — | — |
| Machinery furniture equipment | — | 404.2T | — | — |
| Construction in progress | — | 56.8T | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -363.4T | — | — |
| Goodwill | 29.6T | 40.6T | 26.5T | 26.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6T | 18.4T | 26.5T | 26.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9T | 18.7T | 16.0T | 14.7T |
| Total liabilities | 146.7T | 130.6T | 110.2T | 105.3T |
| Current liabilities | 120.6T | 106.4T | 87.3T | 84.4T |
| Accounts payable | 15.8T | 13.0T | 14.4T | 12.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.7T | 18.8T | 11.0T | 8.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2T | 7.0T | 6.2T | 7.6T |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9T | 2.9T | 2.4T | 2.7T |
| Non current liabilities | 26.1T | 24.2T | 22.9T | 20.9T |
| Long term provisions | 3.5T | 2.9T | 3.1T | 2.9T |
| Long term debt | 7.4T | 6.5T | 5.7T | 5.6T |
| Provision for risks and charges | 4.9T | 5.6T | 5.8T | 5.2T |
| Deferred liabilities | 833.9B | 709.2B | 448.0B | 446.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8T | 8.0T | 7.3T | 6.2T |
| Shareholders equity | ||||
| Common stock | 778.0B | 778.0B | 778.0B | 778.0B |
| Retained earnings | 445.6T | 402.1T | 385.3T | 375.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486.6T | 436.3T | 413.5T | 399.6T |
| Additional paid in capital | 4.4T | 4.4T | 4.4T | 4.4T |
| Treasury stock | 13.1T | 6.6T | 6.6T | 2.7T |
| Minority interest | 12.7T | 12.0T | 11.5T | 10.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.