Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 316.9M | 907.0M | 1.2B | 651.8M |
| Net income | 969.4M | 1.5B | 1.6B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -96.3M | -114.0M | -94.0M | -60.3M |
| Accounts receivable | -9.5M | -35.7M | -183.4M | 90.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -546.7M | -489.1M | -126.0M | -564.9M |
| Investing activities | -568.0M | -180.2M | -1.8B | -2.0B |
| Capital expenditures | -649.9M | -490.9M | -481.3M | -839.8M |
| Net intangibles | -192.7M | -207.3M | -240.4M | -343.3M |
| Net acquisitions | -241.7M | -272.0M | -156.7M | -76.5M |
| Purchase of investments | -347.8M | -226.2M | -1.5B | -929.9M |
| Sale of investments | 671.4M | 808.9M | 309.6M | -129.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -230.8M | -385.9M | -417.5M | 16.0M |
| Long term debt issuance | — | — | 30.6M | 29.0M |
| Long term debt payments | 5.7M | -176.7M | -395.4M | 0 |
| Short term debt issuance | 5.7M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225.8M | -201.3M | -37.2M | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -16.4M | -7.9M | -15.5M | -13.0M |
| End cash position | 9.3B | 7.8B | 9.1B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 888.1M | 1.3B | 556.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.