Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | 3.8B | 5.9B | 4.7B |
| Net income | 8.5B | 4.7B | 5.5B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.2M | 104.7M | 233.8M | 66.4M |
| Accounts receivable | -556.8M | -2.4B | 1.8B | -978.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 905.0M | 1.3B | -1.6B | 223.4M |
| Investing activities | -9.5B | -6.9B | -5.5B | -5.7B |
| Capital expenditures | -3.4B | -2.9B | -4.2B | -4.9B |
| Net intangibles | -152.5M | -195.2M | -115.6M | -116.5M |
| Net acquisitions | -1.0M | -10.2M | -2.1B | -2.7M |
| Purchase of investments | -6.7B | -4.9B | -837.2M | -1.3B |
| Sale of investments | 554.8M | 784.8M | 1.7B | 407.1M |
| Other investing activity | 50.9M | 187.6M | 328.2K | 39.2M |
| Financing activities | 1.0B | -319.2M | 448.0M | -533.6M |
| Long term debt issuance | 1.9B | 721.9M | 1.4B | 731.0M |
| Long term debt payments | -736.2M | -1.0B | -994.5M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.0M | 8.8M | 10.6M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.6M | — | — | -140.2M |
| Other financing charges | 0 | — | — | 3.2M |
| End cash position | 7.3B | 6.2B | 8.5B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 3.1B | 1.7B | 2.4B |
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/cash_flow
historical dataset via the API — starting from the
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