Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.3B | -645.3M | 613.2M | 7.7B |
| Net income | 908.1M | 873.4M | 249.8M | 778.6M |
| Depreciation | 188.3M | 191.0M | 191.7M | 195.2M |
| Deferred taxes | 284.9M | 281.3M | 96.7M | 258.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.6B | -1.6B | -1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -399.1M | 1.7B | 8.2B |
| Investing activities | -1.6B | 367.8M | -367.2M | -46.5M |
| Capital expenditures | -31.1M | -20.9M | -57.0M | -39.6M |
| Net intangibles | -65.6M | -66.6M | -56.3M | -65.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.2B | -9.0B | -9.7B | -8.2B |
| Sale of investments | 9.6B | 9.4B | 9.3B | 8.1B |
| Other investing activity | 19.5M | -7.6M | -4.8M | 28.7M |
| Financing activities | 2.4B | -2.2B | -2.5B | 1.5B |
| Long term debt issuance | 9.5B | 4.6B | 12.2B | 7.2B |
| Long term debt payments | -6.6B | -6.7B | -14.4B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 575 | 0 |
| Common stock repurchase | -215.2M | -159.1M | -143.9M | -88.2M |
| Common dividends | -343.2M | -28.0M | -187.7M | -183.2M |
| Other financing charges | 91.5M | 105.2M | 22.9M | 485.3M |
| End cash position | 20.3B | 22.1B | 20.3B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 3.7B | 177.9M | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.