Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 3.7B | 8.7B | 5.7B |
| Net income | 3.5B | 5.7B | 5.3B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -552.3M | -1.2B | -710.6M | -390.4M |
| Accounts receivable | -1.1B | 1.0B | 3.0B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 536.4M | -1.8B | 1.1B | 1.2B |
| Investing activities | -11.7B | -3.6B | -7.7B | -17.3B |
| Capital expenditures | -8.9B | -8.3B | -10.3B | -7.5B |
| Net intangibles | -537.4M | -858.4M | -453.0M | -202.9M |
| Net acquisitions | -211.4M | -155.5M | 2.5M | -92.1M |
| Purchase of investments | -81.7M | -429.9M | 2.4B | -9.7B |
| Sale of investments | -2.4B | 5.4B | 165.5M | 67.5M |
| Other investing activity | -74.9M | -38.0M | 46.2M | 2.1M |
| Financing activities | -1.0B | -13.2B | -667.1M | -1.5B |
| Long term debt issuance | 1.4B | 1.1M | 37.2K | 46.9M |
| Long term debt payments | 562.2M | -5.7B | -247.6M | -214.3M |
| Short term debt issuance | 1.3B | -5.4B | 1.3B | 360.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -909.2M | -2.0B | — | — |
| Common dividends | -3.4B | -54.3M | -1.7B | -1.7B |
| Other financing charges | -998.5K | 260.8K | 2.6M | -5.3M |
| End cash position | 32.4B | 36.6B | 37.0B | 29.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.2B | 4.3B | 7.5B |