Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.3B | -649.2M | 617.0M | 7.6B |
| Net income | 913.7M | 878.8M | 251.4M | 776.4M |
| Depreciation | 189.4M | 192.1M | 192.9M | 194.6M |
| Deferred taxes | 286.7M | 283.0M | 97.2M | 257.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.6B | -1.6B | -1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -401.5M | 1.7B | 8.1B |
| Investing activities | -1.6B | 370.1M | -369.4M | -46.4M |
| Capital expenditures | -31.3M | -21.1M | -57.3M | -39.5M |
| Net intangibles | -66.0M | -67.0M | -56.6M | -65.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.3B | -9.0B | -9.7B | -8.2B |
| Sale of investments | 9.7B | 9.4B | 9.4B | 8.1B |
| Other investing activity | 19.6M | -7.7M | -4.8M | 28.6M |
| Financing activities | 2.4B | -2.2B | -2.5B | 1.4B |
| Long term debt issuance | 9.5B | 4.6B | 12.3B | 7.2B |
| Long term debt payments | -6.7B | -6.8B | -14.5B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 579 | 0 |
| Common stock repurchase | -216.5M | -160.0M | -144.8M | -87.9M |
| Common dividends | -345.3M | -28.2M | -188.9M | -182.6M |
| Other financing charges | 92.0M | 105.9M | 23.1M | 483.9M |
| End cash position | 20.5B | 22.2B | 20.4B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 3.7B | 179.0M | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.