Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | 3.3B | 5.0B | 4.0B |
| Net income | 7.3B | 4.0B | 4.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.1M | 88.9M | 198.5M | 56.4M |
| Accounts receivable | -472.7M | -2.0B | 1.5B | -830.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 768.3M | 1.1B | -1.3B | 189.7M |
| Investing activities | -8.1B | -5.9B | -4.6B | -4.9B |
| Capital expenditures | -2.9B | -2.5B | -3.6B | -4.2B |
| Net intangibles | -129.4M | -165.7M | -98.1M | -98.9M |
| Net acquisitions | -863.6K | -8.6M | -1.8B | -2.3M |
| Purchase of investments | -5.7B | -4.2B | -710.8M | -1.1B |
| Sale of investments | 471.0M | 666.2M | 1.4B | 345.6M |
| Other investing activity | 43.2M | 159.3M | 278.7K | 33.3M |
| Financing activities | 875.2M | -270.9M | 380.3M | -453.0M |
| Long term debt issuance | 1.6B | 612.8M | 1.2B | 620.5M |
| Long term debt payments | -625.0M | -891.2M | -844.3M | -960.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 7.5M | 9.0M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.1M | — | — | -119.0M |
| Other financing charges | 0 | — | — | 2.7M |
| End cash position | 6.2B | 5.2B | 7.2B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 2.6B | 1.5B | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
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