Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 704.4B | 6.8T | 5.6T | 2.9T |
| Net income | 1.7T | 1.7T | 1.7T | 658.7B |
| Depreciation | 228.0B | 223.2B | 223.9B | 240.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.4B | 87.6B | -5.9B | 27.1B |
| Other non cash items | -2.2T | -1.9T | -2.3T | -2.1T |
| Accounts receivable | -23.3B | -15.1B | 10.9B | -24.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 989.8B | 6.6T | 6.0T | 4.1T |
| Investing activities | -1.1T | -82.6B | -613.6B | -471.4B |
| Capital expenditures | -13.3B | -49.7B | -94.0B | -148.3B |
| Net intangibles | -40.6B | -22.3B | -44.4B | -96.8B |
| Net acquisitions | 69.3B | 1.1T | -36.4B | 65.6B |
| Purchase of investments | -17.8T | -24.1T | -20.9T | -25.7T |
| Sale of investments | 16.6T | 23.0T | 20.4T | 25.5T |
| Other investing activity | 42.7B | -26.5B | -39.6B | -185.8B |
| Financing activities | -946.1B | 2.8T | -299.4B | 3.5T |
| Long term debt issuance | 17.3T | 17.9T | 14.7T | 54.0T |
| Long term debt payments | -16.3T | -16.1T | -14.8T | -49.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224.9B | -355.9B | -464.1B | -329.3B |
| Common dividends | -334.7B | — | — | -299.9B |
| Other financing charges | -1.5T | 1.4T | 292.8B | -458.2B |
| End cash position | 20.9T | 29.9T | 26.6T | 24.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1T | 724.7B | 2.8T | -1.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.