Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -26.4B | -13.6B | 12.9B | 162.3B |
| Net income | 19.2B | 18.4B | 5.3B | 16.5B |
| Depreciation | 4.0B | 4.0B | 4.0B | 4.1B |
| Deferred taxes | 6.0B | 5.9B | 2.0B | 5.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.1B | -33.6B | -33.7B | -36.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5B | -8.4B | 35.3B | 172.8B |
| Investing activities | -33.6B | 7.8B | -7.7B | -985.6M |
| Capital expenditures | -656.5M | -441.3M | -1.2B | -839.6M |
| Net intangibles | -1.4B | -1.4B | -1.2B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -235.8B | -188.9B | -203.6B | -173.2B |
| Sale of investments | 202.4B | 197.3B | 197.1B | 172.4B |
| Other investing activity | 411.4M | -161.1M | -101.2M | 608.0M |
| Financing activities | 49.9B | -47.0B | -52.4B | 30.7B |
| Long term debt issuance | 199.4B | 96.5B | 258.3B | 153.0B |
| Long term debt payments | -139.7B | -141.8B | -304.2B | -126.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 12.1K | 0 |
| Common stock repurchase | -4.5B | -3.4B | -3.0B | -1.9B |
| Common dividends | -7.2B | -591.0M | -4.0B | -3.9B |
| Other financing charges | 1.9B | 2.2B | 483.3M | 10.3B |
| End cash position | 429.1B | 466.3B | 428.0B | 492.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.7B | 77.1B | 3.8B | 82.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.