Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 268.7M | 406.0M | 541.8M | 402.4M |
| Net income | 722.4K | 516.0M | -137.3M | -486.1M |
| Depreciation | 575.1M | 677.7M | 693.9M | 708.7M |
| Deferred taxes | 16.6M | 58.6M | 51.3M | 160.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136.4M | -5.0M | 90.9M | 193.7M |
| Accounts receivable | -500.0M | 206.4M | 72.9M | -38.4M |
| Accounts payable | 139.0M | -1.0B | -48.2M | -600.3M |
| Other assets liabilities | -99.2M | -30.1M | -181.7M | 464.5M |
| Investing activities | -194.8M | 325.0M | -133.9M | -100.1M |
| Capital expenditures | -214.4M | -165.4M | -175.5M | -163.3M |
| Net intangibles | -86.5M | -151.6M | -110.2M | -93.1M |
| Net acquisitions | — | — | — | -8.3M |
| Purchase of investments | -692.3K | -173.8K | -942.5K | -392.8K |
| Sale of investments | 6.1M | 20.0M | 38.3M | 31.3M |
| Other investing activity | 14.1M | 470.6M | 4.3M | 40.6M |
| Financing activities | -1.2B | -3.0B | -597.9M | -2.1B |
| Long term debt issuance | 352.6M | 911.7M | 673.6M | 219.0M |
| Long term debt payments | -1.4B | -1.8B | -1.5B | -1.4B |
| Short term debt issuance | -143.5M | -2.1B | 193.0M | -835.4M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.5M | 0 | -3.7M | -579 |
| End cash position | 897.2M | 964.8M | 568.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.3M | -532.4M | 26.6M | 529.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.