Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8B | -4.7B | 18.9T | 23.2T |
| Net income | 3.1B | 3.1B | 4.8T | 4.1T |
| Depreciation | 872.5M | 832.1M | 999.7B | 902.7B |
| Deferred taxes | 1.0B | 1.0B | 1.6T | 1.5T |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5B | -7.1B | -10.7T | -8.4T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.3B | -2.7B | 22.2T | 25.1T |
| Investing activities | 445.2M | -2.8B | -10.4T | -11.5T |
| Capital expenditures | -175.3M | -172.2M | -233.0B | -314.8B |
| Net intangibles | -345.4M | -301.8M | -593.5B | -539.5B |
| Net acquisitions | 0 | 0 | -27.8B | 0 |
| Purchase of investments | -39.2B | -34.4B | -43.6T | -51.0T |
| Sale of investments | 39.8B | 31.8B | 33.1T | 40.0T |
| Other investing activity | 21.6M | 3.9M | 386.0B | -172.8B |
| Financing activities | -124.5M | 6.9B | 3.4T | 5.0T |
| Long term debt issuance | 37.2B | 39.2B | 45.7T | 29.4T |
| Long term debt payments | -36.5B | -30.9B | -42.0T | -24.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 202.4K | — | 0 | 23.6B |
| Common stock repurchase | -477.1M | -341.3M | -300.1B | -79M |
| Common dividends | -863.5M | -1.0B | -1.5T | -1.2T |
| Other financing charges | 483.9M | -34.4M | 1.6T | 1.2T |
| End cash position | 24.0B | 21.4B | 24.4T | 24.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -130.9M | 6.2T | 3.3T |
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/cash_flow
historical dataset via the API — starting from the
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