Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | -4.3T | -509.8B | 6.8T |
| Net income | 13.5B | -4.8T | 2.2T | 9.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 2.5B |
| Other non cash items | 698.8M | 492.8B | 312.0B | 346.4B |
| Accounts receivable | -3.5B | -178.4B | 3.2T | -2.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 407.1M | 231.1B | -6.3T | -671.0B |
| Investing activities | -11.8B | -8.8T | -17.4T | -21.4T |
| Capital expenditures | -10.9B | -5.2T | -18.7T | -12.4T |
| Net intangibles | -477.2M | -434.4B | -737.6B | -971.8B |
| Net acquisitions | -2.3M | -755.6B | -858.5B | -7.3T |
| Purchase of investments | -2.4B | — | -2.0T | -4.2T |
| Sale of investments | 1.3B | 153.2B | 4.2T | 2.6T |
| Other investing activity | 81.3M | -3.0T | -144.4B | -112.7B |
| Financing activities | -5.5B | 7.2T | 3.1T | 4.8T |
| Long term debt issuance | 6.0B | 17.1T | 11.9T | 8.9T |
| Long term debt payments | -11.0B | -9.0T | -7.1T | -3.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.2M | 24.5B | 11.7B | 8.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -565.4M | -825.6B | -1.7T | -805.0B |
| Other financing charges | 4.1M | — | — | — |
| End cash position | 7.7B | 2.9T | 5.0T | 5.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | -3.6T | -5.0T | 6.3T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.