Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0T | -3.7T | -3.0T | 3.6T |
| Net income | 10.4T | 13.2T | 12.3T | 8.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8T | 14.3T | 11.6T | 8.9T |
| Accounts receivable | -2.5T | -590.0B | -99.4B | -1.3T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6T | -30.7T | -26.8T | -12.0T |
| Investing activities | -7.7T | -12.4T | -6.9T | 507.9B |
| Capital expenditures | -8.1T | -7.9T | -6.9T | -3.9T |
| Net intangibles | -2.7T | -2.2T | -1.8T | -1.7T |
| Net acquisitions | -2.3T | -2.2T | -1.5T | -2.0T |
| Purchase of investments | -952.5B | -2.1T | -2.2T | -340.3B |
| Sale of investments | 3.7T | 205.4B | 3.9T | 6.7T |
| Other investing activity | 38.3B | -422.2B | -41.2B | -8.8B |
| Financing activities | 13.4T | 15.7T | 4.9T | -7.2T |
| Long term debt issuance | 72.8T | 61.8T | 49.1T | 30.1T |
| Long term debt payments | -56.0T | -46.1T | -39.7T | -33.2T |
| Short term debt issuance | 990.5B | -353.6B | -2.6T | -2.7T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -705.1B | -232.2B | — | -193.5B |
| Common dividends | -3.7T | -3.9T | -2.5T | -1.4T |
| Other financing charges | 101.2B | 4.6T | 611.3B | 97.6B |
| End cash position | 18.4T | 19.0T | 19.2T | 20.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1T | -16.0T | -11.4T | 4.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.