Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.1B | -6.7T | 18.9T | 23.2T |
| Net income | 2.6B | 4.5T | 4.8T | 4.1T |
| Depreciation | 741.7M | 1.2T | 999.7B | 902.7B |
| Deferred taxes | 852.1M | 1.5T | 1.6T | 1.5T |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3B | -10.0T | -10.7T | -8.4T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3B | -3.8T | 22.2T | 25.1T |
| Investing activities | 378.4M | -4.0T | -10.4T | -11.5T |
| Capital expenditures | -149.0M | -245.3B | -233.0B | -314.8B |
| Net intangibles | -293.6M | -429.8B | -593.5B | -539.5B |
| Net acquisitions | 0 | 0 | -27.8B | 0 |
| Purchase of investments | -33.3B | -49.0T | -43.6T | -51.0T |
| Sale of investments | 33.9B | 45.3T | 33.1T | 40.0T |
| Other investing activity | 18.4M | 5.6B | 386.0B | -172.8B |
| Financing activities | -105.8M | 9.8T | 3.4T | 5.0T |
| Long term debt issuance | 31.7B | 55.8T | 45.7T | 29.4T |
| Long term debt payments | -31.0B | -44.1T | -42.0T | -24.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 172.0K | — | 0 | 23.6B |
| Common stock repurchase | -405.6M | -486.0B | -300.1B | -79M |
| Common dividends | -734.0M | -1.5T | -1.5T | -1.2T |
| Other financing charges | 411.4M | -49.0B | 1.6T | 1.2T |
| End cash position | 20.4B | 30.4T | 24.4T | 24.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -186.4B | 6.2T | 3.3T |
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/cash_flow
historical dataset via the API — starting from the
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