Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.7B | 35.9B | 38.0B | 37.8B |
| Current assets | 20.0B | 17.9B | 19.9B | 19.5B |
| Cash | — | — | — | 4.4B |
| Cash equivalents | 4.6B | 4.4B | 4.0B | — |
| Cash and cash equivalents | 4.6B | 4.4B | 4.0B | 4.4B |
| Other short term investments | 18.0M | 17.2M | 18.5M | 27.2M |
| Accounts receivable | 6.6B | 5.7B | 6.7B | 6.1B |
| Other receivables | 1.1B | 1.1B | 1.8B | 1.7B |
| Inventory | 6.6B | 5.6B | 6.2B | 6.2B |
| Prepaid assets | 158.4M | 156.9M | 132.0M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.6M | 26.4M | 26.5M | 2.1M |
| Hedging assets | 9.6M | 7.3M | 45.2M | 43.6M |
| Other current assets | 913.3M | 953.1M | 1.0B | 117.3M |
| Non current assets | 18.7B | 18.0B | 18.1B | 18.3B |
| Properties | 9.5B | 9.4B | 9.7B | 982.6M |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | 10.8B |
| Construction in progress | — | — | — | 510.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.5B |
| Goodwill | 2.3B | 2.1B | 2.1B | 2.2B |
| Investment properties | 51.1M | 51.9M | 52.6M | 53.3M |
| Financial assets | 142.6M | 95.4M | 213.7M | 205.3M |
| Intangible assets | 2.3B | 2.1B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.1M | 172.8M | 179.1M | 94.4K |
| Total liabilities | 23.2B | 21.0B | 22.9B | 23.3B |
| Current liabilities | 15.9B | 13.8B | 15.2B | 15.7B |
| Accounts payable | 6.4B | 5.0B | 6.0B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 2.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.5M | 131.5M | 212.6M | 213.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.4B | 2.4B | — |
| Non current liabilities | 7.3B | 7.2B | 7.6B | 7.5B |
| Long term provisions | 165.3M | 157.9M | 162.6M | 140.7M |
| Long term debt | 6.3B | 6.3B | 6.6B | 6.9B |
| Provision for risks and charges | 57.3M | 53.7M | 184.3M | 184.2M |
| Deferred liabilities | 22.6M | 12.6M | 20.8M | 20.2M |
| Derivative product liabilities | 34.3M | 47.1M | 34.2M | 32.8M |
| Other non current liabilities | 151.4M | 145.6M | 147.6M | — |
| Shareholders equity | ||||
| Common stock | 471.1M | 471.1M | 471.1M | 471.1M |
| Retained earnings | 10.4B | 10.2B | 9.8B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 14.9B | 15.1B | 14.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 139.3K | 25.8M | 25.8M | 25.8M |
| Minority interest | 2.5B | 2.4B | 2.5B | 2.4B |
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