Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -662.5M | 1.2B | -459.9M | 1.9B |
| Net income | 266.3M | 352.2M | 505.8M | -412.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.1M | 159.3M | 25.2M | 782.6M |
| Accounts receivable | -725.9M | 319.7M | -574.4M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -232.1M | 362.8M | -416.4M | 495.4M |
| Investing activities | -466.9M | 241.3M | -369.1M | -371.1M |
| Capital expenditures | -355.9M | -317.2M | -359.2M | -362.1M |
| Net intangibles | -154.7M | -134.0M | -201.9M | -259.5M |
| Net acquisitions | -94.5M | 6.9M | -9.1M | -22.1M |
| Purchase of investments | -47.4M | -35.2M | -13.7M | 5.7M |
| Sale of investments | 9.2M | 14.6M | 18.8M | 312.5K |
| Other investing activity | 21.6M | 572.2M | -5.9M | 7.1M |
| Financing activities | -113.4M | -372.9M | -77.7M | -479.0M |
| Long term debt issuance | 566.7M | 354.2M | 668.4M | 380.6M |
| Long term debt payments | -625.9M | -727.2M | -746.1M | -730.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.0M | — | — | -1.7K |
| Other financing charges | -2.2M | 44.5K | 28.9K | -129.3M |
| End cash position | 4.6B | 4.4B | 4.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 434.3M | 420.0M | -299.5M | 359.4M |
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/cash_flow
historical dataset via the API — starting from the
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