Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.4M | 797.9B | 724.7M | -634.5M |
| Net income | 342.6M | 1.2T | 1.2B | 940.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 936.0M | 448.4B | 347.4M | 1.1B |
| Accounts receivable | -635.9M | -1.8T | -373.1M | -588.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -527.2M | 997.9B | -488.2M | -2.1B |
| Investing activities | -1.7B | -4.4T | -1.8B | -1.2B |
| Capital expenditures | -1.3B | -3.2T | -1.9B | -1.6B |
| Net intangibles | -744.7M | -853.1B | -333.3M | -397.8M |
| Net acquisitions | -375.7M | -41.7B | 39.3M | 283.3M |
| Purchase of investments | -108.9M | -442.2B | -145.7M | -65.6M |
| Sale of investments | 132.7M | 260.4B | 81.5M | 56.2M |
| Other investing activity | -2.0M | -990.5B | 71.7M | 38.1M |
| Financing activities | -187.9M | 1.9T | 517.8M | 17.1M |
| Long term debt issuance | 2.5B | 6.1T | 3.1B | 922.3M |
| Long term debt payments | -2.4B | -4.0T | -2.4B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183.5M | -241.0B | -159.5M | -193.6M |
| Other financing charges | -129.6M | 63.7B | 9.7M | 314.4M |
| End cash position | 4.4B | 8.5T | 4.2B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.2M | 1.8T | -428.8M | -386.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.