Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.5B |
| Net income | 11.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 592.5M |
| Accounts receivable | -2.9B |
| Accounts payable | — |
| Other assets liabilities | 345.2M |
| Investing activities | -10.0B |
| Capital expenditures | -9.2B |
| Net intangibles | -404.6M |
| Net acquisitions | -1.9M |
| Purchase of investments | -2.0B |
| Sale of investments | 1.1B |
| Other investing activity | 68.9M |
| Financing activities | -4.7B |
| Long term debt issuance | 5.1B |
| Long term debt payments | -9.3B |
| Short term debt issuance | — |
| Common stock issuance | 54.4M |
| Common stock repurchase | — |
| Common dividends | -479.4M |
| Other financing charges | 3.5M |
| End cash position | 6.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 7.6B |
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