Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 917.7B | 463.8B | 700.8B | 935.4B |
| Net income | -351.2B | 1.2B | 890.8B | -237.0B |
| Depreciation | 993.5B | 992.8B | 1.2T | 1.2T |
| Deferred taxes | -20.4B | 28.6B | 101.1B | 88.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.3B | 235.5B | -8.7B | 156.9B |
| Accounts receivable | -1.9T | -863.1B | 356.3B | 125.8B |
| Accounts payable | 1.5T | 240.0B | -1.8T | -83.1B |
| Other assets liabilities | 698.6B | -171.3B | -52.0B | -313.6B |
| Investing activities | -218.8B | -336.3B | 561.0B | -231.1B |
| Capital expenditures | -266.4B | -370.1B | -285.6B | -303.0B |
| Net intangibles | -156.1B | -149.2B | -261.7B | -190.2B |
| Net acquisitions | -1.7B | — | — | — |
| Purchase of investments | -4.4B | -1.2B | -300M | -1.6B |
| Sale of investments | 60.5B | 10.6B | 34.5B | 66.1B |
| Other investing activity | -6.7B | 24.4B | 812.4B | 7.5B |
| Financing activities | -4.1T | -2.0T | -5.1T | -1.0T |
| Long term debt issuance | 1.6T | 608.7B | 1.6T | 1.2T |
| Long term debt payments | -3.2T | -2.3T | -3.2T | -2.5T |
| Short term debt issuance | -2.5T | -247.8B | -3.6T | 333.2B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -40.5B | 0 | -6.4B |
| End cash position | 1.6T | 1.5T | 1.7T | 981.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0T | 92.0B | -919.0B | 45.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.