Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | -4.3T | -509.8B | 6.8T |
| Net income | 11.5B | -4.8T | 2.2T | 9.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 2.5B |
| Other non cash items | 591.6M | 492.8B | 312.0B | 346.4B |
| Accounts receivable | -2.9B | -178.4B | 3.2T | -2.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344.7M | 231.1B | -6.3T | -671.0B |
| Investing activities | -10.0B | -8.8T | -17.4T | -21.4T |
| Capital expenditures | -9.2B | -5.2T | -18.7T | -12.4T |
| Net intangibles | -404.0M | -434.4B | -737.6B | -971.8B |
| Net acquisitions | -1.9M | -755.6B | -858.5B | -7.3T |
| Purchase of investments | -2.0B | — | -2.0T | -4.2T |
| Sale of investments | 1.1B | 153.2B | 4.2T | 2.6T |
| Other investing activity | 68.8M | -3.0T | -144.4B | -112.7B |
| Financing activities | -4.7B | 7.2T | 3.1T | 4.8T |
| Long term debt issuance | 5.1B | 17.1T | 11.9T | 8.9T |
| Long term debt payments | -9.3B | -9.0T | -7.1T | -3.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.4M | 24.5B | 11.7B | 8.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -478.7M | -825.6B | -1.7T | -805.0B |
| Other financing charges | 3.5M | — | — | — |
| End cash position | 6.5B | 2.9T | 5.0T | 5.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | -3.6T | -5.0T | 6.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.