Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.1M | 506.5M | 1.1T | -954.4B |
| Net income | 341.6M | 730.5M | 1.9T | 1.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 933.4M | 284.6M | 522.5B | 1.6T |
| Accounts receivable | -634.1M | -1.1B | -561.2B | -884.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525.7M | 633.5M | -734.3B | -3.1T |
| Investing activities | -1.7B | -2.8B | -2.7T | -1.9T |
| Capital expenditures | -1.3B | -2.0B | -2.8T | -2.3T |
| Net intangibles | -742.6M | -541.6M | -501.4B | -598.3B |
| Net acquisitions | -374.7M | -26.5M | 59.2B | 426.1B |
| Purchase of investments | -108.6M | -280.8M | -219.2B | -98.6B |
| Sale of investments | 132.3M | 165.3M | 122.5B | 84.6B |
| Other investing activity | -2.0M | -628.8M | 107.8B | 57.3B |
| Financing activities | -187.4M | 1.2B | 778.9B | 25.7B |
| Long term debt issuance | 2.5B | 3.8B | 4.6T | 1.4T |
| Long term debt payments | -2.4B | -2.6B | -3.6T | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183.0M | -153.0M | -239.9B | -291.2B |
| Other financing charges | -129.3M | 40.5M | 14.6B | 473.0B |
| End cash position | 4.4B | 5.4B | 6.3T | 6.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.9M | 1.1B | -644.9B | -581.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.