Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 496.7M | 681.5M | 814.3M | 950.4M |
| Net income | -96.6M | 48.2M | 209.5M | 228.7M |
| Depreciation | 520.0M | 518.4M | 519.6M | 537.6M |
| Deferred taxes | 1.7M | 91.0M | 84.8M | 48.3M |
| StockBased compensation | -268.2K | 122.8K | -143.7K | 716.0K |
| Other non cash items | 3.2M | 31.7M | 28.6M | 15.4M |
| Accounts receivable | -45.0M | -22.3M | -76.2M | 167.8M |
| Accounts payable | 34.5M | 12.4M | -8.5M | -20.5M |
| Other assets liabilities | 79.2M | 1.9M | 56.8M | -27.6M |
| Investing activities | -565.4M | 92.1M | -264.8M | -658.6M |
| Capital expenditures | -363.0M | -168.3M | -311.7M | -503.0M |
| Net intangibles | -9.8M | -15.7M | -3.8M | -9.1M |
| Net acquisitions | -302.3M | 9.9M | 23.6M | 32.9M |
| Purchase of investments | -13.2M | -18.6M | -31.2M | -183.2M |
| Sale of investments | 98.8M | 281.0M | 64.7M | -13.2M |
| Other investing activity | 14.4M | -11.9M | -10.2M | 7.9M |
| Financing activities | -141.1M | -729.9M | -295.8M | -32.5M |
| Long term debt issuance | 352.7M | 658.2M | 249.3M | 468.7M |
| Long term debt payments | -391.4M | -278.9M | -661.5M | -331.7M |
| Short term debt issuance | — | — | 115.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -102.4M | -261.6M | 0 | -102.6M |
| Other financing charges | 60.8K | -847.6M | 562.5K | -66.9M |
| End cash position | 802.2M | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.7M | 626.7M | 404.7M | 192.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.