Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 362.5B | 349.5B | 357.4B | 356.1B |
| Current assets | 158.8B | 146.8B | 154.1B | 157.2B |
| Cash | — | — | — | — |
| Cash equivalents | 37.0B | 32.6B | 36.8B | 37.2B |
| Cash and cash equivalents | 37.0B | 32.6B | 36.8B | 37.2B |
| Other short term investments | 38.1B | 37.1B | 36.0B | 40.8B |
| Accounts receivable | 35.0B | 30.1B | 31.1B | 30.2B |
| Other receivables | 5.4B | 4.7B | 6.3B | 6.7B |
| Inventory | 34.8B | 35.3B | 36.8B | 35.8B |
| Prepaid assets | 3.7B | 2.5B | 2.5B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 371.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 4.4B | 4.7B | 4.2B |
| Non current assets | 203.6B | 202.6B | 203.3B | 199.0B |
| Properties | 141.8B | 141.9B | 143.5B | 11.0B |
| Land and improvements | — | — | — | 7.2B |
| Machinery furniture equipment | — | — | — | 258.4B |
| Construction in progress | — | — | — | 36.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -227.8B |
| Goodwill | 18.3B | 18.0B | 18.5B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3B | 18.0B | 18.5B | 11.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1B | 10.2B | 11.0B | 10.6B |
| Total liabilities | 76.2B | 72.9B | 76.0B | 77.8B |
| Current liabilities | 60.4B | 58.4B | 62.5B | 64.6B |
| Accounts payable | 10.0B | 8.8B | 10.0B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 5.8B | 5.1B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 5.3B | 4.3B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.9B | 1.3B | 1.4B |
| Non current liabilities | 15.8B | 14.5B | 13.5B | 13.2B |
| Long term provisions | 2.2B | 2.0B | 2.0B | 2.2B |
| Long term debt | 3.9B | 3.9B | 2.6B | 2.7B |
| Provision for risks and charges | 4.0B | 3.6B | 3.9B | 3.8B |
| Deferred liabilities | 310.1M | 309.1M | 371.0M | 365.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 4.3B | 4.2B | 3.7B |
| Shareholders equity | ||||
| Common stock | 538.5M | 538.5M | 538.5M | 538.5M |
| Retained earnings | 266.7B | 260.0B | 258.2B | 256.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.2B | 276.6B | 281.4B | 278.4B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 4.5B | 1.9B | 1.2B | 1.3B |
| Minority interest | 8.0B | 7.5B | 7.4B | 7.3B |
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