Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 535.0B | -1.1T | 2.1T | -796.1B |
| Net income | -725.9B | 461.1B | 609.6B | 875.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 402.1B | 50.3B | 275.7B | 43.6B |
| Accounts receivable | 461.5B | -1.3T | 553.5B | -994.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 397.4B | -401.8B | 628.1B | -720.9B |
| Investing activities | -719.0B | -808.2B | 417.7B | -638.9B |
| Capital expenditures | -726.7B | -616.0B | -549.1B | -621.8B |
| Net intangibles | -423.5B | -267.8B | -232.0B | -349.6B |
| Net acquisitions | 11.6B | -163.5B | 11.9B | -15.8B |
| Purchase of investments | -49.2B | -82.0B | -61.0B | -23.7B |
| Sale of investments | 40.5B | 15.9B | 25.3B | 32.6B |
| Other investing activity | 4.6B | 37.5B | 990.6B | -10.3B |
| Financing activities | 1.3T | -196.2B | -645.6B | -134.5B |
| Long term debt issuance | 912.3B | 981.1B | 613.2B | 1.2T |
| Long term debt payments | -1.5T | -1.1T | -1.3T | -1.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -90.0B | — | — |
| Other financing charges | 1.8T | -3.8B | 77M | 50M |
| End cash position | 8.8T | 8.0T | 7.6T | 7.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -587.2B | 751.8B | 727.1B | -518.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.