Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 759.5T | 633.3T | 566.9T | 523.7T |
| Current assets | 379.7T | 306.2T | 247.7T | 229.4T |
| Cash | — | — | — | — |
| Cash equivalents | 92.9T | 73.3T | 57.9T | 53.4T |
| Cash and cash equivalents | 92.9T | 73.3T | 57.9T | 53.4T |
| Other short term investments | 97.1T | 74.1T | 68.0T | 55.1T |
| Accounts receivable | 96.4T | 82.3T | 51.1T | 50.5T |
| Other receivables | 8.2T | 6.7T | 7.5T | 7.7T |
| Inventory | 71.4T | 58.3T | 52.6T | 50.3T |
| Prepaid assets | 4.2T | 4.1T | 3.6T | 5.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 536.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5T | 7.5T | 7.0T | 6.5T |
| Non current assets | 379.8T | 327.1T | 319.3T | 294.2T |
| Properties | 224.4T | 217.8T | 16.7T | 204.9T |
| Land and improvements | — | — | 10.7T | — |
| Machinery furniture equipment | — | — | 404.2T | — |
| Construction in progress | — | — | 56.8T | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -363.4T | — |
| Goodwill | 29.4T | 29.6T | 40.6T | 26.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4T | 29.6T | 18.4T | 26.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.7T | 21.9T | 18.7T | 16.0T |
| Total liabilities | 180.2T | 146.7T | 130.6T | 110.2T |
| Current liabilities | 134.2T | 120.6T | 106.4T | 87.3T |
| Accounts payable | 17.2T | 15.8T | 13.0T | 14.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9T | 20.7T | 18.8T | 11.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3T | 15.2T | 7.0T | 6.2T |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1T | 2.9T | 2.9T | 2.4T |
| Non current liabilities | 46.0T | 26.1T | 24.2T | 22.9T |
| Long term provisions | 3.7T | 3.5T | 2.9T | 3.1T |
| Long term debt | 7.5T | 7.4T | 6.5T | 5.7T |
| Provision for risks and charges | 4.8T | 4.9T | 5.6T | 5.8T |
| Deferred liabilities | 4.9T | 833.9B | 709.2B | 448.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5T | 8.8T | 8.0T | 7.3T |
| Shareholders equity | ||||
| Common stock | 778.0B | 778.0B | 778.0B | 778.0B |
| Retained earnings | 509.1T | 445.6T | 402.1T | 385.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.3T | 486.6T | 436.3T | 413.5T |
| Additional paid in capital | 4.4T | 4.4T | 4.4T | 4.4T |
| Treasury stock | 14.5T | 13.1T | 6.6T | 6.6T |
| Minority interest | 14.2T | 12.7T | 12.0T | 11.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.