Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 406.4M | 1.2B | 291.4M | 366.3M |
| Net income | 257.9M | 424.8M | 328.3M | -451.9M |
| Depreciation | 568.7M | 574.1M | 569.3M | 569.7M |
| Deferred taxes | 85.8M | 140.0M | 84.0M | -140.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.8M | -45.5M | -112.9M | -279.3M |
| Accounts receivable | -166.5M | -15.8M | -375.5M | 289.4M |
| Accounts payable | 45.5M | 188.2M | -139.8M | -69.4M |
| Other assets liabilities | -523.8M | -51.3M | -62.0M | 448.7M |
| Investing activities | -410.5M | -379.7M | -822.3M | -615.6M |
| Capital expenditures | -387.6M | -378.6M | -779.2M | -475.6M |
| Net intangibles | -33.7M | -23.3M | -175.3M | -25.9M |
| Net acquisitions | 24.8M | 31.3M | 41.8M | -636.6K |
| Purchase of investments | -150.6M | -200.6M | -188.9M | -323.0M |
| Sale of investments | 105.0M | 175.6M | 105.6M | 181.5M |
| Other investing activity | -2.0M | -7.4M | -1.6M | 2.2M |
| Financing activities | -234.1M | -402.5M | 294.6M | 114.3M |
| Long term debt issuance | 873.6M | 539.6M | 1.6B | 971.6M |
| Long term debt payments | -1.1B | -694.3M | -1.3B | -837.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.3M | -88.2M | -27.3M | 0 |
| Common dividends | -83.9M | -167.1M | 0 | -71.2M |
| Other financing charges | 77.5M | 7.4M | 3.8M | 51.5M |
| End cash position | 2.3B | 2.2B | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.9M | 787.4M | -607.4M | -155.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.