Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 5.6T | 5.0T | 7.3T |
| Net income | 801.3M | 1.1T | 947.8B | 2.4T |
| Depreciation | 2.1B | 3.8T | 3.8T | 4.1T |
| Deferred taxes | 216.4M | 342.2B | 288.3B | 651.9B |
| StockBased compensation | 3.9M | 18.9B | 84.5B | 91.6B |
| Other non cash items | 115.2M | 223.9B | 236.0B | 352.9B |
| Accounts receivable | 5.1M | 102.6B | -93.7B | -175.3B |
| Accounts payable | -5.8M | 50.4B | -101.5B | 12.3B |
| Other assets liabilities | -9.5M | -61.7B | -91.2B | -175.2B |
| Investing activities | -1.5B | -3.3T | -2.7T | -3.1T |
| Capital expenditures | -1.4B | -3.0T | -2.9T | -2.9T |
| Net intangibles | -22.6M | -102.3B | -127.1B | -378.0B |
| Net acquisitions | 37.9M | -15.0B | 269.3B | -229.4B |
| Purchase of investments | -209.1M | -376.4B | -766.8B | -286.6B |
| Sale of investments | 30.2M | 102.3B | 705.5B | 275.2B |
| Other investing activity | 6.8M | -460M | 3.9B | -13.1B |
| Financing activities | -1.0B | -2.1T | -1.3T | -2.1T |
| Long term debt issuance | 829.8M | 1.8T | 1.6T | 1.2T |
| Long term debt payments | -1.2B | -2.5T | -1.8T | -1.7T |
| Short term debt issuance | 57.8M | -143.0B | 130B | -50.8B |
| Common stock issuance | — | 398.5B | 0 | 0 |
| Common stock repurchase | -9.1M | -285.5B | 0 | -76.1B |
| Common dividends | -464.6M | -773.8B | -904.0B | -1.0T |
| Other financing charges | -281.2M | -638.3B | -368.7B | -498.1B |
| End cash position | 1.2B | 1.5T | 1.9T | 872.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.9T | 2.1T | 1.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.