Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 15.1B | -6.7T |
| Net income | 2.6B | 4.5T |
| Depreciation | 741.7M | 1.2T |
| Deferred taxes | 852.1M | 1.5T |
| StockBased compensation | — | — |
| Other non cash items | -6.3B | -10.0T |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 17.3B | -3.8T |
| Investing activities | 378.4M | -4.0T |
| Capital expenditures | -149.0M | -245.3B |
| Net intangibles | -293.6M | -429.8B |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -33.3B | -49.0T |
| Sale of investments | 33.9B | 45.3T |
| Other investing activity | 18.4M | 5.6B |
| Financing activities | -105.8M | 9.8T |
| Long term debt issuance | 31.7B | 55.8T |
| Long term debt payments | -31.0B | -44.1T |
| Short term debt issuance | — | — |
| Common stock issuance | 172.0K | — |
| Common stock repurchase | -405.6M | -486.0B |
| Common dividends | -734.0M | -1.5T |
| Other financing charges | 411.4M | -49.0B |
| End cash position | 20.4B | 30.4T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.2B | -186.4B |
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