Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5B | -3.0T | 3.6T | -4.3T |
| Net income | 9.0B | 12.3T | 8.0T | 5.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7B | 11.6T | 8.9T | 6.9T |
| Accounts receivable | -402.1M | -99.4B | -1.3T | 280.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9B | -26.8T | -12.0T | -17.1T |
| Investing activities | -8.5B | -6.9T | 507.9B | -3.6T |
| Capital expenditures | -5.4B | -6.9T | -3.9T | -4.2T |
| Net intangibles | -1.5B | -1.8T | -1.7T | -1.5T |
| Net acquisitions | -1.5B | -1.5T | -2.0T | -976.5B |
| Purchase of investments | -1.4B | -2.2T | -340.3B | -492.4B |
| Sale of investments | 140.0M | 3.9T | 6.7T | 1.8T |
| Other investing activity | -287.7M | -41.2B | -8.8B | 167.2B |
| Financing activities | 10.7B | 4.9T | -7.2T | 4.6T |
| Long term debt issuance | 42.1B | 49.1T | 30.1T | 40.7T |
| Long term debt payments | -31.4B | -39.7T | -33.2T | -33.6T |
| Short term debt issuance | -240.9M | -2.6T | -2.7T | -620.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -158.2M | — | -193.5B | -305.3B |
| Common dividends | -2.7B | -2.5T | -1.4T | -1.2T |
| Other financing charges | 3.1B | 611.3B | 97.6B | -434.4B |
| End cash position | 13.0B | 19.2T | 20.9T | 12.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9B | -11.4T | 4.9T | -7.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.