Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 267.9M | 404.8M | 540.3M | 401.2M |
| Net income | 720.3K | 514.6M | -136.9M | -484.7M |
| Depreciation | 573.5M | 675.8M | 692.0M | 706.7M |
| Deferred taxes | 16.5M | 58.4M | 51.1M | 159.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136.0M | -5.0M | 90.6M | 193.1M |
| Accounts receivable | -498.6M | 205.8M | 72.7M | -38.3M |
| Accounts payable | 138.7M | -1.0B | -48.0M | -598.6M |
| Other assets liabilities | -98.9M | -30.1M | -181.1M | 463.2M |
| Investing activities | -194.3M | 324.1M | -133.5M | -99.8M |
| Capital expenditures | -213.8M | -165.0M | -175.1M | -162.8M |
| Net intangibles | -86.2M | -151.2M | -109.9M | -92.8M |
| Net acquisitions | — | — | — | -8.3M |
| Purchase of investments | -690.3K | -173.3K | -939.9K | -391.7K |
| Sale of investments | 6.1M | 19.9M | 38.2M | 31.2M |
| Other investing activity | 14.1M | 469.3M | 4.3M | 40.5M |
| Financing activities | -1.2B | -3.0B | -596.2M | -2.1B |
| Long term debt issuance | 351.6M | 909.1M | 671.7M | 218.4M |
| Long term debt payments | -1.4B | -1.8B | -1.5B | -1.4B |
| Short term debt issuance | -143.1M | -2.1B | 192.5M | -833.0M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.4M | 0 | -3.7M | -577 |
| End cash position | 894.7M | 962.1M | 566.9M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.1M | -530.9M | 26.5M | 528.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.