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 | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.6M | 89.6M | 200.0M | 56.8M |
| Accounts receivable | -476.3M | -2.0B | 1.5B | -837.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 774.2M | 1.1B | -1.4B | 191.1M |
| Investing activities | -8.1B | -5.9B | -4.7B | -4.9B |
| Capital expenditures | -2.9B | -2.5B | -3.6B | -4.2B |
| Net intangibles | -130.4M | -167.0M | -98.9M | -99.6M |
| Net acquisitions | -870.2K | -8.7M | -1.8B | -2.3M |
| Purchase of investments | -5.7B | -4.2B | -716.2M | -1.1B |
| Sale of investments | 474.6M | 671.4M | 1.4B | 348.3M |
| Other investing activity | 43.5M | 160.5M | 280.8K | 33.5M |
| Financing activities | 881.9M | -273.0M | 383.2M | -456.5M |
| Long term debt issuance | 1.6B | 617.5M | 1.2B | 625.3M |
| Long term debt payments | -629.8M | -898.0M | -850.8M | -968.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.8M | 7.5M | 9.1M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.2M | — | — | -119.9M |
| Other financing charges | 0 | — | — | 2.7M |
| End cash position | 6.3B | 5.3B | 7.3B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 2.6B | 1.5B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.