Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | 3.3B | 5.0B | 4.0B |
| Net income | 7.3B | 4.0B | 4.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.3M | 89.2M | 199.1M | 56.6M |
| Accounts receivable | -474.3M | -2.0B | 1.5B | -833.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 770.8M | 1.1B | -1.4B | 190.3M |
| Investing activities | -8.1B | -5.9B | -4.6B | -4.9B |
| Capital expenditures | -2.9B | -2.5B | -3.6B | -4.2B |
| Net intangibles | -129.9M | -166.3M | -98.5M | -99.2M |
| Net acquisitions | -866.5K | -8.7M | -1.8B | -2.3M |
| Purchase of investments | -5.7B | -4.2B | -713.1M | -1.1B |
| Sale of investments | 472.6M | 668.5M | 1.4B | 346.8M |
| Other investing activity | 43.3M | 159.8M | 279.6K | 33.4M |
| Financing activities | 878.1M | -271.9M | 381.6M | -454.5M |
| Long term debt issuance | 1.6B | 614.9M | 1.2B | 622.6M |
| Long term debt payments | -627.1M | -894.2M | -847.1M | -963.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.8M | 7.5M | 9.0M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.6M | — | — | -119.4M |
| Other financing charges | 0 | — | — | 2.7M |
| End cash position | 6.2B | 5.2B | 7.3B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 2.6B | 1.5B | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
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