Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 797.0B | 1.8T | 1.4T | 1.7T |
| Net income | -288.0B | 386.9B | 83.8B | 344.2B |
| Depreciation | 1.1T | 1.0T | 1.0T | 1.0T |
| Deferred taxes | 171.6B | 130.9B | 143.8B | 165.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -178.4B | 234.5B | 159.7B | -194.8B |
| Accounts receivable | — | — | -1.0T | 228.4B |
| Accounts payable | — | — | -79.3B | -518.8B |
| Other assets liabilities | — | — | 1.1T | 643.8B |
| Investing activities | -2.0T | 147.2B | -2.5T | -1.8T |
| Capital expenditures | -1.7T | -1.1T | -1.4T | -1.4T |
| Net intangibles | -185.1B | -93.1B | -142.4B | -147.4B |
| Net acquisitions | -739.6B | -28.5B | -130.9B | -10.8B |
| Purchase of investments | -3.1T | -3.9T | -4.7T | -5.2T |
| Sale of investments | 3.2T | 5.0T | 3.9T | 4.5T |
| Other investing activity | 286.6B | 135.6B | -134.8B | 217.5B |
| Financing activities | 73.4B | -167.0B | 1.2T | 1.3T |
| Long term debt issuance | 531.8B | 881.0B | 1.8T | 2.2T |
| Long term debt payments | -618.0B | -2.4T | -453.5B | -1.9T |
| Short term debt issuance | 164.7B | 969.8B | 261.3B | 762.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -189.6B | -244.8B | -477.5B | -3.3B |
| Other financing charges | 184.5B | 585.3B | 54.9B | 243.2B |
| End cash position | 7.0T | 7.2T | 7.0T | 6.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.7B | -1.1T | 113.1B | -851.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.