Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0T | 1.7B | 2.6T | 3.1T |
| Net income | 303.8B | -1.4B | -2.6T | -3.2T |
| Depreciation | 4.4T | 3.0B | 4.2T | 4.6T |
| Deferred taxes | 197.9B | 127.3M | -762.7B | -237.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 439.0B | 516.2M | 560.6B | 172.0B |
| Accounts receivable | -2.3T | -314.6M | -974.6B | 1.8T |
| Accounts payable | -124.9B | -27.3M | 323.5B | -282.1B |
| Other assets liabilities | 161.7B | -145.8M | 1.8T | 336.7B |
| Investing activities | -223.3B | -340.6M | -1.9T | -5.9T |
| Capital expenditures | -1.2T | -1.1B | -3.0T | -4.9T |
| Net intangibles | -757.2B | -456.1M | -665.7B | -819.2B |
| Net acquisitions | 0 | 10.3M | 0 | 4.8B |
| Purchase of investments | -7.5B | -4.2M | -950.8B | -1.8T |
| Sale of investments | 171.6B | 702.1M | 2.0T | 809.4B |
| Other investing activity | 837.7B | 50.5M | 42.0B | 9.0B |
| Financing activities | -12.3T | -6.6B | -9.2T | -4.8T |
| Long term debt issuance | 4.9T | 1.7B | 5.2T | 4.6T |
| Long term debt payments | -11.2T | -6.1B | -10.6T | -6.9T |
| Short term debt issuance | -5.9T | -2.7B | -3.8T | -2.3T |
| Common stock issuance | 0 | 755.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -232.6B |
| Other financing charges | -46.9B | -230.0M | -34.1B | -60.2B |
| End cash position | 1.6T | 1.2B | 2.3T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245B | -295.0M | -2.5T | -2.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.