Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 40.0T | 16.3T |
| Net income | 42.9T | 19.8T |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 414.1B | — |
| Other non cash items | 462.2B | 1.0T |
| Accounts receivable | -5.4T | -5.1T |
| Accounts payable | — | — |
| Other assets liabilities | 1.6T | 595.0B |
| Investing activities | -47.0T | -17.3T |
| Capital expenditures | -27.4T | -15.9T |
| Net intangibles | -1.1T | -697.4B |
| Net acquisitions | -3.1T | -3.3B |
| Purchase of investments | -24.5T | -3.5T |
| Sale of investments | 6.6T | 2.0T |
| Other investing activity | 1.3T | 118.8B |
| Financing activities | -848.5B | -8.1T |
| Long term debt issuance | 8.2T | 8.7T |
| Long term debt payments | -7.4T | -16.1T |
| Short term debt issuance | — | — |
| Common stock issuance | 65.0B | 93.8B |
| Common stock repurchase | — | — |
| Common dividends | -1.7T | -826.3B |
| Other financing charges | — | 6.0B |
| End cash position | 14.9T | 11.2T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 24.8T | 13.1T |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.