Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | -893.6M | 2.4B | -2.1B |
| Net income | 1.7B | 2.2B | 2.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.4B | 2.6B | 3.0B |
| Accounts receivable | -99.3M | -709.4M | 139.1M | 199.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -4.8B | -2.6B | -7.0B |
| Investing activities | -539.7M | -941.9M | -1.8B | -3.0B |
| Capital expenditures | -1.1B | -1.2B | -1.4B | -1.6B |
| Net intangibles | -417.7M | -384.4M | -335.3M | -590.3M |
| Net acquisitions | -197.2M | -471.8M | -517.9M | -336.7M |
| Purchase of investments | -210.0M | -141.2M | -158.5M | -652.5M |
| Sale of investments | 970.4M | 746.9M | 355.1M | -399.5M |
| Other investing activity | 15.1M | 80.0M | -70.9M | 19.6M |
| Financing activities | 5.0B | 1.7B | -1.9B | 9.5B |
| Long term debt issuance | 10.7B | 13.9B | 12.5B | 10.4B |
| Long term debt payments | -6.5B | -11.0B | -12.5B | -5.2B |
| Short term debt issuance | 1.2B | 411.8M | -1.5B | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -191.5K | -480.3M | — |
| Common dividends | -475.9M | -1.6B | -22.5K | -361.1M |
| Other financing charges | 93.8M | 12.4M | 22.6M | 2.9B |
| End cash position | 12.2B | 11.9B | 12.3B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -2.3B | -391.2M | -5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.