Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 795.3M | 979.6M | 389.2M |
| Net income | 224.1M | 48.6M | 199.4M | -374.0M |
| Depreciation | 595.7M | 589.0M | 592.3M | 580.7M |
| Deferred taxes | 75.8M | 83.3M | 96.0M | -99.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.9M | 92.5M | -112.8M | -46.3M |
| Accounts receivable | — | -587.5M | 132.3M | 764.8M |
| Accounts payable | — | -46.0M | -300.6M | -75.7M |
| Other assets liabilities | — | 615.3M | 373.0M | -361.0M |
| Investing activities | 85.3M | -1.4B | -1.1B | -886.5M |
| Capital expenditures | -617.8M | -783.9M | -790.8M | -1.1B |
| Net intangibles | -54.0M | -82.5M | -85.4M | -126.5M |
| Net acquisitions | -16.5M | -75.8M | -6.3M | -84.9M |
| Purchase of investments | -2.3B | -2.7B | -3.0B | -3.0B |
| Sale of investments | 2.9B | 2.2B | 2.6B | 3.2B |
| Other investing activity | 78.5M | -78.1M | 126.0M | 97.4M |
| Financing activities | -96.7M | 691.0M | 755.1M | -947.1M |
| Long term debt issuance | 510.4M | 1.0B | 1.3B | 643.9M |
| Long term debt payments | -1.4B | -262.7M | -1.1B | -830.3M |
| Short term debt issuance | 561.8M | 151.4M | 441.8M | -800.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -141.8M | -276.6M | -1.9M | -109.5M |
| Other financing charges | 339.1M | 31.8M | 140.9M | 149.3M |
| End cash position | 4.2B | 4.1B | 3.9B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -612.7M | 65.5M | -493.2M | 19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.