Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2025 |
|---|---|
| Operating activities | 53.4T |
| Net income | 42.9T |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 414.1B |
| Other non cash items | 462.2B |
| Accounts receivable | -5.4T |
| Accounts payable | — |
| Other assets liabilities | 1.6T |
| Investing activities | -19.6T |
| Capital expenditures | — |
| Net intangibles | -1.1T |
| Net acquisitions | -3.1T |
| Purchase of investments | -24.5T |
| Sale of investments | 6.6T |
| Other investing activity | 1.3T |
| Financing activities | -848.5B |
| Long term debt issuance | 8.2T |
| Long term debt payments | -7.4T |
| Short term debt issuance | — |
| Common stock issuance | 65.0B |
| Common stock repurchase | — |
| Common dividends | -1.7T |
| Other financing charges | — |
| End cash position | 14.9T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 24.8T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.