Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 3.3B | 5.1B | 4.0B |
| Net income | 7.3B | 4.1B | 4.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.5M | 89.4M | 199.7M | 56.7M |
| Accounts receivable | -475.6M | -2.0B | 1.5B | -835.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 773.0M | 1.1B | -1.4B | 190.8M |
| Investing activities | -8.1B | -5.9B | -4.7B | -4.9B |
| Capital expenditures | -2.9B | -2.5B | -3.6B | -4.2B |
| Net intangibles | -130.2M | -166.7M | -98.7M | -99.5M |
| Net acquisitions | -868.9K | -8.7M | -1.8B | -2.3M |
| Purchase of investments | -5.7B | -4.2B | -715.1M | -1.1B |
| Sale of investments | 473.9M | 670.4M | 1.4B | 347.7M |
| Other investing activity | 43.4M | 160.2M | 280.4K | 33.5M |
| Financing activities | 880.6M | -272.6M | 382.7M | -455.8M |
| Long term debt issuance | 1.6B | 616.6M | 1.2B | 624.4M |
| Long term debt payments | -628.9M | -896.7M | -849.5M | -966.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.8M | 7.5M | 9.0M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.0M | — | — | -119.7M |
| Other financing charges | 0 | — | — | 2.7M |
| End cash position | 6.3B | 5.3B | 7.3B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 2.6B | 1.5B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.