Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7T | 5.2T | 6.3T | 7.4T |
| Net income | 527.0B | 1.0T | 1.8T | 3.6T |
| Depreciation | 4.2T | 4.0T | 3.8T | 3.7T |
| Deferred taxes | 612.1B | 321.0B | 789.4B | 461.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1B | -678.1B | 323.1B | 340.7B |
| Accounts receivable | -983.2B | 1.2T | -949.9B | 435.7B |
| Accounts payable | -916.6B | -376.3B | -118.8B | 141.9B |
| Other assets liabilities | 1.3T | -243.8B | 546.3B | -1.3T |
| Investing activities | -6.1T | -4.0T | -6.9T | -3.8T |
| Capital expenditures | -5.5T | -7.6T | -6.7T | -4.9T |
| Net intangibles | -568.1B | -481.1B | -451.6B | -485.1B |
| Net acquisitions | -909.8B | -256.6B | -425.5B | -1.3T |
| Purchase of investments | -16.8T | -17.0T | -40.2T | -89.8T |
| Sale of investments | 16.6T | 20.7T | 40.3T | 91.9T |
| Other investing activity | 505.0B | 151.5B | 188.9B | 389.4B |
| Financing activities | 2.4T | -2.3T | -168.6B | 1.3T |
| Long term debt issuance | 5.4T | 5.9T | 7.8T | 4.6T |
| Long term debt payments | -5.3T | -7.7T | -4.7T | -4.4T |
| Short term debt issuance | 2.2T | -217.8B | -2.5T | 1.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -92.3B | 0 | 0 |
| Common dividends | -915.2B | -844.2B | -815.5B | -1.2T |
| Other financing charges | 1.1T | 681.3B | 37.7B | 642.1B |
| End cash position | 7.0T | 6.8T | 6.7T | 8.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7T | -1.5T | -1.1T | 766.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.