Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 403.9M | 1.2B | 289.7M | 364.1M |
| Net income | 256.3M | 422.2M | 326.3M | -449.1M |
| Depreciation | 565.2M | 570.6M | 565.8M | 566.3M |
| Deferred taxes | 85.3M | 139.1M | 83.5M | -140.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.9M | -45.3M | -112.2M | -277.6M |
| Accounts receivable | -165.5M | -15.7M | -373.2M | 287.6M |
| Accounts payable | 45.2M | 187.0M | -139.0M | -69.0M |
| Other assets liabilities | -520.6M | -50.9M | -61.7M | 445.9M |
| Investing activities | -408.0M | -377.3M | -817.2M | -611.8M |
| Capital expenditures | -385.3M | -376.3M | -774.4M | -472.6M |
| Net intangibles | -33.5M | -23.1M | -174.2M | -25.7M |
| Net acquisitions | 24.6M | 31.1M | 41.6M | -632.7K |
| Purchase of investments | -149.7M | -199.3M | -187.7M | -321.1M |
| Sale of investments | 104.4M | 174.5M | 104.9M | 180.3M |
| Other investing activity | -2.0M | -7.4M | -1.6M | 2.2M |
| Financing activities | -232.7M | -400.0M | 292.8M | 113.6M |
| Long term debt issuance | 868.3M | 536.3M | 1.6B | 965.7M |
| Long term debt payments | -1.1B | -690.1M | -1.2B | -832.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.1M | -87.6M | -27.2M | 0 |
| Common dividends | -83.3M | -166.0M | 0 | -70.8M |
| Other financing charges | 77.0M | 7.4M | 3.8M | 51.2M |
| End cash position | 2.2B | 2.2B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.0M | 782.6M | -603.7M | -154.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.