Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.1T | 11.1B | 22.3T | 38.7T |
| Net income | 5.0T | 2.8B | 3.9T | 4.4T |
| Depreciation | 916.3B | 529.4M | 878.8B | 1.0T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.5B | 42.6M | 58.3B | 101.9B |
| Other non cash items | -8.5T | -3.3B | -6.6T | 3.7T |
| Accounts receivable | -95.5B | -24.2M | -105.9B | 10.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.6T | 11.1B | 24.2T | 29.4T |
| Investing activities | -3.7T | -1.3B | -20.1T | -3.7T |
| Capital expenditures | -318.6B | -209.1M | -265.8B | -279.6B |
| Net intangibles | -268.7B | -198.7M | -194.9B | -183.5B |
| Net acquisitions | 88.5B | 793.0M | 932.4B | 375.0B |
| Purchase of investments | -64.1T | -35.8B | -57.2T | -69.2T |
| Sale of investments | 61.0T | 34.2B | 36.5T | 65.3T |
| Other investing activity | -397.2B | -303.4M | -19.2B | 75.1B |
| Financing activities | -2.0T | -757.6M | 15.2T | 10.8T |
| Long term debt issuance | 86.0T | 51.2B | 122.3T | 129.1T |
| Long term debt payments | -85.5T | -52.7B | -106.9T | -117.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -820B | -349.6M | 0 | 0 |
| Common dividends | -1.5T | -704.3M | -1.4T | -981.9B |
| Other financing charges | -190.6B | 1.7B | 1.2T | 477.5B |
| End cash position | 24.6T | 15.8B | 26.5T | 25.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4T | 2.1B | 4.3T | -2.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.