Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 317.5B | 13.8B | 15.2B | 13.6B |
| Net income | 55.4B | 15.0B | 14.3B | 14.6B |
| Depreciation | 15.5B | — | — | — |
| Deferred taxes | 17.9B | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -132.9B | 129M | 138M | 128M |
| Accounts receivable | — | -1.3B | 783M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 361.6B | — | — | — |
| Investing activities | 7.9B | -103.5B | -65.1B | -81.8B |
| Capital expenditures | -3.1B | -3.3B | -3.0B | -5.0B |
| Net intangibles | -6.2B | — | — | — |
| Net acquisitions | 0 | 4.2B | — | — |
| Purchase of investments | -699.0B | -542.2B | -399.0B | -290.4B |
| Sale of investments | 709.7B | 440.2B | 336.0B | 215.1B |
| Other investing activity | 385.4M | -2.4B | 906M | -1.5B |
| Financing activities | -2.2B | 35.5B | 2.0B | 46.3B |
| Long term debt issuance | 663.7B | — | 10B | — |
| Long term debt payments | -650.7B | — | — | -4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | — | — | — |
| Common stock repurchase | -8.5B | — | — | — |
| Common dividends | -15.4B | -4.7B | -4.4B | -2.5B |
| Other financing charges | 8.6B | 40.1B | -3.6B | 52.8B |
| End cash position | 428.0B | 15.5B | 13.0B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.7B | 70.6B | 64.1B | 37.1B |
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