Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 478.1M | 1.4B | 342.9M | 431.0M |
| Net income | 303.4M | 499.7M | 386.3M | -531.6M |
| Depreciation | 669.0M | 675.3M | 669.7M | 670.2M |
| Deferred taxes | 101.0M | 164.7M | 98.8M | -165.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163.2M | -53.6M | -132.8M | -328.5M |
| Accounts receivable | -195.9M | -18.6M | -441.7M | 340.4M |
| Accounts payable | 53.5M | 221.4M | -164.5M | -81.6M |
| Other assets liabilities | -616.2M | -60.3M | -73.0M | 527.8M |
| Investing activities | -482.9M | -446.6M | -967.3M | -724.2M |
| Capital expenditures | -456.0M | -445.4M | -916.6M | -559.4M |
| Net intangibles | -39.6M | -27.4M | -206.2M | -30.4M |
| Net acquisitions | 29.1M | 36.8M | 49.2M | -748.9K |
| Purchase of investments | -177.2M | -235.9M | -222.2M | -380.0M |
| Sale of investments | 123.5M | 206.6M | 124.2M | 213.5M |
| Other investing activity | -2.3M | -8.7M | -1.9M | 2.6M |
| Financing activities | -275.4M | -473.5M | 346.6M | 134.5M |
| Long term debt issuance | 1.0B | 634.8M | 1.9B | 1.1B |
| Long term debt payments | -1.3B | -816.8M | -1.5B | -985.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.5M | -103.7M | -32.2M | 0 |
| Common dividends | -98.6M | -196.5M | 0 | -83.8M |
| Other financing charges | 91.1M | 8.7M | 4.5M | 60.6M |
| End cash position | 2.7B | 2.6B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.0M | 926.3M | -714.5M | -182.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.