Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 313.6M | 473.8M | 632.4M | 469.6M |
| Net income | 843.1K | 602.3M | -160.3M | -567.3M |
| Depreciation | 671.3M | 791.0M | 809.9M | 827.1M |
| Deferred taxes | 19.4M | 68.4M | 59.9M | 187.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.2M | -5.9M | 106.1M | 226.0M |
| Accounts receivable | -583.6M | 240.9M | 85.1M | -44.8M |
| Accounts payable | 162.3M | -1.2B | -56.2M | -700.7M |
| Other assets liabilities | -115.8M | -35.2M | -212.0M | 542.1M |
| Investing activities | -227.4M | 379.3M | -156.2M | -116.8M |
| Capital expenditures | -250.2M | -193.1M | -204.9M | -190.6M |
| Net intangibles | -100.9M | -176.9M | -128.6M | -108.6M |
| Net acquisitions | — | — | — | -9.7M |
| Purchase of investments | -808.0K | -202.8K | -1.1M | -458.4K |
| Sale of investments | 7.1M | 23.3M | 44.7M | 36.6M |
| Other investing activity | 16.5M | 549.3M | 5.0M | 47.4M |
| Financing activities | -1.4B | -3.5B | -697.9M | -2.4B |
| Long term debt issuance | 411.5M | 1.1B | 786.2M | 255.6M |
| Long term debt payments | -1.6B | -2.1B | -1.7B | -1.7B |
| Short term debt issuance | -167.5M | -2.4B | 225.3M | -975.0M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.4M | 0 | -4.3M | -676 |
| End cash position | 1.0B | 1.1B | 663.5M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.2M | -621.3M | 31.0M | 618.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.