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Price: 76 700 KRW -2.79% Market Closed

Market Cap: ₩3.9T

Balance Sheet

Sep 30, 2025	1.8T
Jun 30, 2025	1.7T
Mar 31, 2025	1.6T
Dec 31, 2024	1.6T

Sep 30, 2025	978B
Jun 30, 2025	936.6B
Mar 31, 2025	786.2B
Dec 31, 2024	768.3B

Sep 30, 2025	797.2B
Jun 30, 2025	799.1B
Mar 31, 2025	827.1B
Dec 31, 2024	822.9B

Currency: KRW

		Dec-2024
Assets
Cash & Cash Equivalents		153 755
Cash		153 501
Cash Equivalents		254
Short-Term Investments		55 340
Total Receivables		463 285
Accounts Receivables		449 857
Other Receivables		13 428
Inventory		308 813
Other Current Assets		15 042
Total Current Assets		996 234
PP&E Net		345 229
PP&E Gross		345 229
Accumulated Depreciation		128 480
Intangible Assets		24 464
Goodwill		61 160
Note Receivable		1 148
Long-Term Investments		3 160
Other Long-Term Assets		159 750
Other Assets		61 160
Total Assets		1 591 146 N/A
Liabilities
Accounts Payable		55 137
Accrued Liabilities		104 844
Short-Term Debt		208 375
Current Portion of Long-Term Debt		33 672
Other Current Liabilities		128 075
Total Current Liabilities		530 104
Long-Term Debt		23 641
Deferred Income Tax		22 503
Minority Interest		1 857
Other Liabilities		190 171
Total Liabilities		768 277 N/A
Equity
Common Stock		25 244
Retained Earnings		12 301
Additional Paid In Capital		698 566
Unrealized Security Profit/Loss		75 053
Treasury Stock		3 924
Other Equity		15 630
Total Equity		822 870 N/A
Total Liabilities & Equity		1 591 146 N/A
Shares Outstanding
Common Shares Outstanding		50

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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