Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 16.0T | 16.5T | 9.2T | 3.6T |
| Net income | 47.2T | 19.6T | 12.2T | 5.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 812.2B | -171.5B | -668.7B | -802.5B |
| Accounts receivable | -28.6T | 2.5T | -4.9T | -1.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4T | -5.5T | 2.6T | 779.4B |
| Investing activities | -20.4T | -29.8T | -12.0T | -17.0T |
| Capital expenditures | -17.1T | -11.6T | -10.7T | -13.0T |
| Net intangibles | -1.0T | -1.2T | -1.4T | -780.9B |
| Net acquisitions | 6.4B | -2.1T | -415.6B | -307.1B |
| Purchase of investments | -5.5T | -15.5T | -4.3T | -118.7B |
| Sale of investments | 754.0B | -2.4T | 3.6T | -3.5T |
| Other investing activity | 1.4T | 1.8T | -104.6B | -108.8B |
| Financing activities | -5.5T | 8.8T | -1.6T | -3.5T |
| Long term debt issuance | 800.5B | 803.3B | 0 | — |
| Long term debt payments | -351.6B | 2.5T | 2.1T | 816.9B |
| Short term debt issuance | 1.7T | 8.0T | 2.6T | 1.9T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.6T | -40.0B | -3.9T | -1.3T |
| Common dividends | -13.8B | -2.5T | -2.5T | -4.9T |
| Other financing charges | 6.6B | 1.4B | -1.3B | -1.5B |
| End cash position | 73.3T | 57.9T | 53.4T | 47.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1T | 16.0T | 10.4T | 3.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.