Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 3.3B | 5.1B | 4.1B |
| Net income | 7.3B | 4.1B | 4.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.0M | 90.1M | 201.1M | 57.1M |
| Accounts receivable | -479.0M | -2.0B | 1.5B | -841.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 778.5M | 1.2B | -1.4B | 192.2M |
| Investing activities | -8.2B | -5.9B | -4.7B | -4.9B |
| Capital expenditures | -2.9B | -2.5B | -3.6B | -4.2B |
| Net intangibles | -131.2M | -167.9M | -99.5M | -100.2M |
| Net acquisitions | -875.1K | -8.8M | -1.8B | -2.4M |
| Purchase of investments | -5.8B | -4.2B | -720.2M | -1.1B |
| Sale of investments | 477.3M | 675.1M | 1.5B | 350.2M |
| Other investing activity | 43.8M | 161.4M | 282.4K | 33.7M |
| Financing activities | 886.8M | -274.6M | 385.4M | -459.0M |
| Long term debt issuance | 1.7B | 621.0M | 1.2B | 628.8M |
| Long term debt payments | -633.4M | -903.1M | -855.5M | -973.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.9M | 7.5M | 9.1M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -151.1M | — | — | -120.6M |
| Other financing charges | 0 | — | — | 2.8M |
| End cash position | 6.3B | 5.3B | 7.3B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 2.7B | 1.5B | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.