Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | 3.9B | 6.0B | 4.8B |
| Net income | 8.6B | 4.8B | 5.5B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.8M | 105.6M | 235.9M | 67.0M |
| Accounts receivable | -561.8M | -2.4B | 1.8B | -987.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 913.1M | 1.4B | -1.6B | 225.4M |
| Investing activities | -9.6B | -7.0B | -5.5B | -5.8B |
| Capital expenditures | -3.4B | -2.9B | -4.3B | -5.0B |
| Net intangibles | -153.8M | -197.0M | -116.6M | -117.5M |
| Net acquisitions | -1.0M | -10.3M | -2.1B | -2.8M |
| Purchase of investments | -6.8B | -5.0B | -844.7M | -1.3B |
| Sale of investments | 559.8M | 791.8M | 1.7B | 410.7M |
| Other investing activity | 51.3M | 189.3M | 331.2K | 39.5M |
| Financing activities | 1.0B | -322.0M | 452.0M | -538.3M |
| Long term debt issuance | 1.9B | 728.3M | 1.4B | 737.5M |
| Long term debt payments | -742.8M | -1.1B | -1.0B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.1M | 8.9M | 10.7M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.2M | — | — | -141.4M |
| Other financing charges | 0 | — | — | 3.2M |
| End cash position | 7.4B | 6.2B | 8.6B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 3.1B | 1.8B | 2.4B |
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/cash_flow
historical dataset via the API — starting from the
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