Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -664.4M | 1.2B | -461.2M | 1.9B |
| Net income | 267.1M | 353.2M | 507.2M | -413.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.1M | 159.7M | 25.3M | 784.8M |
| Accounts receivable | -727.9M | 320.6M | -576.0M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -232.7M | 363.8M | -417.6M | 496.8M |
| Investing activities | -468.2M | 242.0M | -370.1M | -372.1M |
| Capital expenditures | -356.9M | -318.1M | -360.2M | -363.1M |
| Net intangibles | -155.1M | -134.4M | -202.5M | -260.2M |
| Net acquisitions | -94.7M | 6.9M | -9.1M | -22.2M |
| Purchase of investments | -47.5M | -35.3M | -13.7M | 5.7M |
| Sale of investments | 9.2M | 14.7M | 18.9M | 313.4K |
| Other investing activity | 21.7M | 573.8M | -5.9M | 7.1M |
| Financing activities | -113.7M | -374.0M | -77.9M | -480.4M |
| Long term debt issuance | 568.3M | 355.2M | 670.3M | 381.7M |
| Long term debt payments | -627.7M | -729.3M | -748.2M | -732.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.2M | — | — | -1.7K |
| Other financing charges | -2.2M | 44.6K | 29.0K | -129.7M |
| End cash position | 4.6B | 4.4B | 4.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435.5M | 421.2M | -300.4M | 360.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.