Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 935.6M | 1.2B | 457.8M |
| Net income | 263.7M | 57.1M | 234.6M | -439.9M |
| Depreciation | 700.7M | 692.9M | 696.8M | 683.2M |
| Deferred taxes | 89.2M | 98.0M | 112.9M | -116.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.8M | 108.8M | -132.7M | -54.4M |
| Accounts receivable | — | -691.2M | 155.7M | 899.7M |
| Accounts payable | — | -54.1M | -353.6M | -89.1M |
| Other assets liabilities | — | 723.9M | 438.8M | -424.7M |
| Investing activities | 100.3M | -1.7B | -1.2B | -1.0B |
| Capital expenditures | -726.7M | -922.1M | -930.3M | -1.3B |
| Net intangibles | -63.5M | -97.1M | -100.4M | -148.8M |
| Net acquisitions | -19.4M | -89.2M | -7.4M | -99.9M |
| Purchase of investments | -2.7B | -3.2B | -3.5B | -3.5B |
| Sale of investments | 3.4B | 2.6B | 3.1B | 3.8B |
| Other investing activity | 92.4M | -91.8M | 148.2M | 114.6M |
| Financing activities | -113.8M | 812.9M | 888.3M | -1.1B |
| Long term debt issuance | 600.4M | 1.2B | 1.5B | 757.4M |
| Long term debt payments | -1.6B | -309.1M | -1.3B | -976.8M |
| Short term debt issuance | 660.9M | 178.1M | 519.8M | -941.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -166.8M | -325.4M | -2.2M | -128.8M |
| Other financing charges | 398.9M | 37.4M | 165.7M | 175.7M |
| End cash position | 4.9B | 4.8B | 4.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -720.8M | 77.0M | -580.2M | 23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.