| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.05%2.03T | -10.05%2.03T | -45.58%1.8T | -1.42%2.35T | 30.23%3.25T | 7.57%2.26T | 7.57%2.26T | 79.40%3.3T | -21.55%2.38T | -26.12%2.5T |
| -Cash and cash equivalents | -10.45%2.02T | -10.45%2.02T | -40.57%1.79T | -17.00%1.97T | 16.22%2.57T | 23.72%2.26T | 23.72%2.26T | 95.10%3.01T | -13.22%2.38T | -34.25%2.21T |
| -Short-term investments | 388.87%11.03B | 388.87%11.03B | -96.81%9.37B | 6,282.52%376.38B | 138.54%682.75B | -99.18%2.26B | -99.18%2.26B | -1.54%294.21B | -98.03%5.9B | 1,555.09%286.22B |
| Receivables | 15.74%3.91T | 15.74%3.91T | 30.35%3.21T | 6.16%3.86T | 15.32%3.03T | 31.59%3.38T | 31.59%3.38T | -22.31%2.46T | 21.72%3.63T | -32.70%2.63T |
| -Accounts receivable | --3.62T | --3.62T | 29.30%3.04T | 5.07%3.66T | --2.94T | ---- | ---- | --2.35T | --3.49T | ---- |
| -Loans receivable | -1.05%26.1B | -1.05%26.1B | 23.80%29.97B | 1.43%31.05B | ---- | -12.26%26.38B | -12.26%26.38B | -20.53%24.21B | 19.58%30.61B | 65.41%32.01B |
| -Related party accounts receivable | ---- | ---- | --82.61B | ---- | ---- | 23.65%390.93B | 23.65%390.93B | ---- | ---- | -28.71%467.96B |
| -Other receivables | -91.34%256.33B | -91.34%256.33B | -32.73%60.04B | 39.76%164.21B | -95.95%86.28B | 33.31%2.96T | 33.31%2.96T | -96.38%89.25B | -95.39%117.5B | -34.09%2.13T |
| Inventory | 5.68%2.67T | 5.68%2.67T | -0.31%3.34T | 14.92%3.08T | 19.88%3.37T | -12.02%2.53T | -12.02%2.53T | -25.87%3.35T | -43.22%2.68T | -33.55%2.81T |
| Prepaid assets | -95.64%12.77B | -95.64%12.77B | -17.24%299.09B | 10.48%320.26B | 7.44%353.07B | -8.96%293.14B | -8.96%293.14B | -29.49%361.38B | -41.67%289.88B | -61.21%328.63B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -37.81%905.07B | -37.81%905.07B | -44.78%788.81B | 128.82%1.47T | 88.13%1.4T |
| Other current assets | 4,397.89%230.34B | 4,397.89%230.34B | -9.49%4.61B | -27.68%4.12B | -41.68%4.09B | -37.20%5.12B | -37.20%5.12B | -36.77%5.09B | -4.80%5.69B | 12.51%7.01B |
| Total current assets | 6.52%10.12T | 6.52%10.12T | -6.19%9.86T | -7.91%9.81T | 3.41%10.19T | 0.63%9.5T | 0.63%9.5T | -10.80%10.51T | -11.14%10.65T | -25.00%9.85T |
| Non current assets | ||||||||||
| Net PPE | -14.84%17.2T | -14.84%17.2T | -16.63%17.47T | -8.80%19T | -7.07%19.68T | -3.56%20.2T | -3.56%20.2T | -8.01%20.95T | -2.81%20.84T | 2.30%21.17T |
| -Gross PPE | -3.69%70.29T | -3.69%70.29T | ---- | ---- | ---- | 0.64%72.98T | 0.64%72.98T | ---- | ---- | ---- |
| -Accumulated depreciation | -0.58%-53.09T | -0.58%-53.09T | ---- | ---- | ---- | -2.35%-52.78T | -2.35%-52.78T | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.15%1.56T | -12.15%1.56T | -4.81%1.65T | 1.37%1.76T | -0.65%1.72T | 1.20%1.77T | 1.20%1.77T | -6.24%1.74T | 0.06%1.74T | 6.54%1.73T |
| -Goodwill | 21.01%29.23B | 21.01%29.23B | ---- | ---- | ---- | 2.53%24.16B | 2.53%24.16B | ---- | ---- | ---- |
| -Other intangible assets | -12.61%1.53T | -12.61%1.53T | ---- | ---- | ---- | 1.18%1.75T | 1.18%1.75T | ---- | ---- | ---- |
| Investments and advances | -15.69%161.47B | -15.69%161.47B | -15.13%175.96B | 5.97%215.58B | 8.84%224.21B | -14.74%191.51B | -14.74%191.51B | -64.17%207.34B | -52.93%203.43B | -34.17%206.01B |
| Long-term notes receivables | -67.04%11.05B | -67.04%11.05B | -69.49%12.72B | ---- | ---- | -43.02%33.51B | -43.02%33.51B | -34.66%41.69B | --48.26B | --54.11B |
| Non current accounts receivable | ---- | ---- | --5.02B | ---- | ---- | ---- | ---- | ---- | --596M | --2.48B |
| Related parties assets | ---- | ---- | --82.61B | ---- | ---- | 23.65%390.93B | 23.65%390.93B | ---- | ---- | -28.71%467.96B |
| Financial assets | 183.29%93.32B | 183.29%93.32B | -99.65%269M | -19.79%58.57B | -43.13%48.68B | -70.23%32.94B | -70.23%32.94B | --77.32B | --73.02B | --85.59B |
| Non current deferred assets | -1.65%3.5T | -1.65%3.5T | 2.46%3.68T | 13.73%3.83T | 25.22%3.82T | 34.70%3.56T | 34.70%3.56T | 24.79%3.59T | 35.22%3.37T | 29.06%3.05T |
| Defined pension benefit | -60.55%160.75B | -60.55%160.75B | -31.58%250.74B | -14.28%342.62B | -12.54%372.99B | -8.96%407.44B | -8.96%407.44B | 155.83%366.5B | 112.08%399.69B | 1,852.30%426.48B |
| Other non current assets | -19.42%16.58B | -19.42%16.58B | -17.36%20.67B | -14.82%24.56B | -12.59%29.7B | -10.58%20.58B | -10.58%20.58B | -55.44%25.01B | -10.79%28.83B | -68.68%33.97B |
| Total non current assets | -13.40%22.74T | -13.40%22.74T | -13.83%23.29T | -5.45%25.26T | -3.24%25.92T | 0.05%26.26T | 0.05%26.26T | -4.67%27.03T | 1.53%26.72T | 6.61%26.79T |
| Total assets | -8.11%32.86T | -8.11%32.86T | -11.69%33.15T | -6.15%35.07T | -1.45%36.11T | 0.21%35.76T | 0.21%35.76T | -6.47%37.54T | -2.44%37.37T | -4.24%36.64T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.85%5.94T | -16.85%5.94T | -29.33%5.47T | -5.48%6.73T | -3.53%6.37T | -3.65%7.15T | -3.65%7.15T | -9.39%7.74T | -8.93%7.12T | -21.84%6.61T |
| -accounts payable | -0.45%4.16T | -0.45%4.16T | -12.96%4.09T | -1.08%4.43T | 12.62%4.43T | 2.79%4.18T | 2.79%4.18T | -6.49%4.7T | -0.23%4.48T | -25.33%3.94T |
| -Total tax payable | 25.13%65.37B | 25.13%65.37B | -69.82%20.27B | -90.16%16.04B | -80.80%30.21B | -53.54%52.24B | -53.54%52.24B | -48.82%67.14B | 40.10%162.89B | 5.86%157.33B |
| -Other payable | -41.05%1.72T | -41.05%1.72T | -54.37%1.35T | -7.87%2.28T | -23.99%1.91T | -9.99%2.92T | -9.99%2.92T | -12.18%2.97T | -22.87%2.48T | -17.15%2.51T |
| Current accrued expenses | -2.23%634.47B | -2.23%634.47B | -11.56%633.84B | -1.26%630.47B | -3.56%593.12B | -11.00%648.95B | -11.00%648.95B | -4.57%716.72B | -6.41%638.53B | -5.65%615.02B |
| Current provisions | -10.56%105.25B | -10.56%105.25B | -23.01%97.48B | -30.39%98.47B | -37.76%96.75B | -32.11%117.68B | -32.11%117.68B | -26.32%126.62B | -15.11%141.45B | -7.96%155.45B |
| Current debt and capital lease obligation | 24.77%6.52T | 24.77%6.52T | 15.62%6.3T | 19.80%5.98T | 11.97%5.9T | -4.50%5.23T | -4.50%5.23T | 4.59%5.45T | -17.61%4.99T | 8.56%5.27T |
| -Current debt | 25.27%6.49T | 25.27%6.49T | 15.87%6.26T | 20.25%5.94T | 12.29%5.85T | -4.68%5.18T | -4.68%5.18T | 4.79%5.4T | -17.83%4.94T | 8.51%5.21T |
| -Current capital lease obligation | -28.45%34.82B | -28.45%34.82B | -15.43%36.74B | -23.28%39.74B | -17.16%47.03B | 19.59%48.67B | 19.59%48.67B | -15.96%43.45B | 10.71%51.79B | 13.18%56.78B |
| Current deferred liabilities | 44.55%904.63B | 44.55%904.63B | 86.36%828.21B | 265.01%862.79B | 2,596.02%840.7B | 861.81%625.84B | 861.81%625.84B | 575.07%444.41B | 237.30%236.38B | -62.02%31.18B |
| Other current liabilities | 1,386.48%1.75T | 1,386.48%1.75T | 1,963.59%1.83T | -19.46%59.48B | -24.67%58.72B | 15.25%117.65B | 15.25%117.65B | -60.98%88.89B | -59.03%73.86B | -75.86%77.95B |
| Current liabilities | 14.22%15.86T | 14.22%15.86T | 4.11%15.16T | 8.78%14.36T | 8.68%13.87T | -0.55%13.89T | -0.55%13.89T | -2.69%14.56T | -11.84%13.2T | -12.23%12.76T |
| Non current liabilities | ||||||||||
| Long term provisions | -4.54%60.91B | -4.54%60.91B | -11.37%58.06B | -20.87%55.42B | -26.60%56.02B | -25.94%63.81B | -25.94%63.81B | -24.86%65.51B | -22.13%70.04B | -14.87%76.32B |
| Long term debt and capital lease obligation | -28.92%8.08T | -28.92%8.08T | -29.12%8.58T | -18.12%10.24T | -6.74%11.19T | 18.61%11.37T | 18.61%11.37T | 18.99%12.11T | 56.02%12.51T | 44.76%12T |
| -Long term debt | -28.97%8.06T | -28.97%8.06T | -29.19%8.56T | -18.12%10.22T | -6.66%11.17T | 18.75%11.35T | 18.75%11.35T | 19.23%12.08T | 56.50%12.48T | 45.10%11.97T |
| -Long term capital lease obligation | -6.25%23.15B | -6.25%23.15B | 4.12%26.6B | -19.35%23.88B | -33.34%24.93B | -23.04%24.7B | -23.04%24.7B | -38.60%25.55B | -31.57%29.61B | -17.11%37.4B |
| Non current deferred liabilities | -77.25%220.5B | -77.25%220.5B | -67.29%396.85B | -54.67%626.28B | 43.17%809.73B | 22,199.10%969.12B | 22,199.10%969.12B | 12,814.15%1.21T | 17,933.61%1.38T | 8,970.75%565.56B |
| Employee benefits | -29.89%1.09B | -29.89%1.09B | -9.03%1.26B | -12.74%1.36B | -15.02%1.48B | 1.83%1.56B | 1.83%1.56B | -12.62%1.39B | 0.77%1.56B | 10.17%1.74B |
| Derivative product liabilities | -89.38%7.01B | -89.38%7.01B | 213.95%44.37B | -81.56%8.83B | -18.89%19.01B | 100.19%65.99B | 100.19%65.99B | --14.13B | 849.57%47.91B | 672.96%23.44B |
| Other non current liabilities | -12.03%553.77B | -12.03%553.77B | -17.52%563.82B | -7.58%598.12B | -8.81%626.54B | -8.89%629.47B | -8.89%629.47B | 11.65%683.61B | 12.24%647.19B | 18.04%687.07B |
| Total non current liabilities | -31.87%8.93T | -31.87%8.93T | -31.52%9.65T | -21.32%11.53T | -4.87%12.71T | 25.93%13.1T | 25.93%13.1T | 29.39%14.09T | 68.51%14.66T | 48.84%13.36T |
| Total liabilities | -8.16%24.79T | -8.16%24.79T | -13.41%24.81T | -7.06%25.89T | 1.75%26.57T | 10.76%26.99T | 10.76%26.99T | 10.82%28.65T | 17.68%27.86T | 11.08%26.12T |
| Shareholders'equity | ||||||||||
| Share capital | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T |
| -common stock | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T |
| Retained earnings | -100.69%-18.51B | -100.69%-18.51B | -61.88%978.53B | -57.96%1.38T | -54.41%1.89T | -50.07%2.68T | -50.07%2.68T | -64.73%2.57T | -59.28%3.29T | -50.20%4.15T |
| Paid-in capital | 23.21%2.77T | 23.21%2.77T | 22.58%2.76T | 25.32%2.82T | 25.32%2.82T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T |
| Gains losses not affecting retained earnings | 149.47%1.29T | 149.47%1.29T | 5.93%740.58B | 62.66%929.92B | -6.94%727.28B | 7.58%515.98B | 7.58%515.98B | -41.13%699.12B | -29.99%571.71B | 14.72%781.52B |
| Total stockholders'equity | -9.54%6.54T | -9.54%6.54T | -4.49%6.98T | -3.37%7.63T | -11.48%7.94T | -26.80%7.23T | -26.80%7.23T | -41.58%7.31T | -38.91%7.9T | -31.27%8.97T |
| Noncontrolling interests | -0.51%1.53T | -0.51%1.53T | -13.81%1.36T | -4.04%1.55T | 2.61%1.6T | 6.86%1.54T | 6.86%1.54T | -10.90%1.58T | -5.22%1.61T | -8.72%1.56T |
| Total equity | -7.96%8.07T | -7.96%8.07T | -6.15%8.34T | -3.48%9.18T | -9.39%9.54T | -22.52%8.77T | -22.52%8.77T | -37.76%8.89T | -34.99%9.51T | -28.65%10.53T |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Unlock the Full List
