Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | -763.8M | 725.9M | 8.9B |
| Net income | 1.1B | 1.0B | 295.7M | 901.8M |
| Depreciation | 222.8M | 226.0M | 226.9M | 226.1M |
| Deferred taxes | 337.3M | 332.9M | 114.4M | 299.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.9B | -1.9B | -2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -472.4M | 2.0B | 9.4B |
| Investing activities | -1.9B | 435.4M | -434.6M | -53.9M |
| Capital expenditures | -36.8M | -24.8M | -67.4M | -45.9M |
| Net intangibles | -77.6M | -78.8M | -66.6M | -75.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.2B | -10.6B | -11.4B | -9.5B |
| Sale of investments | 11.4B | 11.1B | 11.1B | 9.4B |
| Other investing activity | 23.1M | -9.0M | -5.7M | 33.2M |
| Financing activities | 2.8B | -2.6B | -2.9B | 1.7B |
| Long term debt issuance | 11.2B | 5.4B | 14.5B | 8.4B |
| Long term debt payments | -7.8B | -8.0B | -17.1B | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 681 | 0 |
| Common stock repurchase | -254.7M | -188.3M | -170.3M | -102.1M |
| Common dividends | -406.2M | -33.2M | -222.2M | -212.1M |
| Other financing charges | 108.3M | 124.6M | 27.1M | 562.1M |
| End cash position | 24.1B | 26.2B | 24.0B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 4.3B | 210.6M | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.