Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 718.3B | 797.0B | 1.8T | 535.3B |
| Net income | 543.4B | -288.0B | 386.9B | 83.8B |
| Depreciation | 1.1T | 1.1T | 1.0T | — |
| Deferred taxes | 213.2B | 171.6B | 130.9B | 143.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.5B | -178.4B | 234.5B | — |
| Accounts receivable | -440.8B | — | — | — |
| Accounts payable | -553.0B | — | — | -79.3B |
| Other assets liabilities | -138.7B | — | — | 387.0B |
| Investing activities | -284.9B | -2.0T | 147.2B | -2.3T |
| Capital expenditures | -928.2B | -1.7T | -1.1T | -1.4T |
| Net intangibles | -123.0B | -185.1B | -93.1B | -142.4B |
| Net acquisitions | -271.7B | -739.6B | -28.5B | -130.9B |
| Purchase of investments | -4.5T | -3.1T | -3.9T | -4.7T |
| Sale of investments | 5.4T | 3.2T | 5.0T | 3.9T |
| Other investing activity | 35.4B | 286.6B | 135.6B | — |
| Financing activities | 690.1B | 73.4B | -167.0B | -876.1B |
| Long term debt issuance | 2.4T | 531.8B | 881.0B | — |
| Long term debt payments | -2.2T | -618.0B | -2.4T | -453.5B |
| Short term debt issuance | 777.9B | 164.7B | 969.8B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -1.9B | -189.6B | -244.8B | -477.5B |
| Other financing charges | -243.5B | 184.5B | 585.3B | 54.9B |
| End cash position | 7.1T | 7.0T | 7.2T | 7.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4T | 126.7B | -1.1T | 113.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.