Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 2.4B | 3.7B | 8.6B |
| Net income | 8.4B | 3.5B | 5.6B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -458.4M | -550.1M | -1.1B | -707.8M |
| Accounts receivable | -3.4B | -1.0B | 1.0B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 534.2M | -1.8B | 1.1B |
| Investing activities | -8.2B | -11.6B | -3.6B | -7.7B |
| Capital expenditures | -7.4B | -8.9B | -8.3B | -10.3B |
| Net intangibles | -945.2M | -535.3M | -854.9M | -451.2M |
| Net acquisitions | -284.9M | -210.5M | -154.8M | 2.5M |
| Purchase of investments | -2.9B | -81.4M | -428.2M | 2.4B |
| Sale of investments | 2.4B | -2.4B | 5.4B | 164.9M |
| Other investing activity | -71.7M | -74.6M | -37.8M | 46.0M |
| Financing activities | -1.1B | -1.0B | -13.2B | -664.4M |
| Long term debt issuance | 0 | 1.4B | 1.1M | 37.0K |
| Long term debt payments | 1.5B | 559.9M | -5.7B | -246.6M |
| Short term debt issuance | 1.8B | 1.3B | -5.4B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -905.5M | -2.0B | — |
| Common dividends | -1.7B | -3.4B | -54.1M | -1.7B |
| Other financing charges | -900.0K | -994.5K | 259.8K | 2.6M |
| End cash position | 36.6B | 32.3B | 36.4B | 36.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 2.4B | 2.2B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.