Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -781.6M | 1.4B | -542.5M | 2.3B |
| Net income | 314.2M | 415.5M | 596.7M | -486.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.3M | 187.9M | 29.7M | 923.3M |
| Accounts receivable | -856.3M | 377.2M | -677.6M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -273.8M | 428.0M | -491.3M | 584.5M |
| Investing activities | -550.8M | 284.7M | -435.4M | -437.8M |
| Capital expenditures | -419.8M | -374.2M | -423.7M | -427.2M |
| Net intangibles | -182.5M | -158.1M | -238.2M | -306.1M |
| Net acquisitions | -111.4M | 8.1M | -10.7M | -26.1M |
| Purchase of investments | -55.9M | -41.6M | -16.2M | 6.7M |
| Sale of investments | 10.8M | 17.2M | 22.2M | 368.7K |
| Other investing activity | 25.5M | 675.0M | -7.0M | 8.3M |
| Financing activities | -133.7M | -440.0M | -91.7M | -565.1M |
| Long term debt issuance | 668.6M | 417.9M | 788.5M | 449.0M |
| Long term debt payments | -738.4M | -857.9M | -880.2M | -861.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.4M | — | — | -2.0K |
| Other financing charges | -2.6M | 52.5K | 34.1K | -152.6M |
| End cash position | 5.4B | 5.2B | 4.8B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512.3M | 495.5M | -353.4M | 423.9M |
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/cash_flow
historical dataset via the API — starting from the
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