Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -660.3M | 1.2B | -458.3M | 1.9B |
| Net income | 265.5M | 351.0M | 504.1M | -410.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.0M | 158.8M | 25.1M | 780.0M |
| Accounts receivable | -723.4M | 318.7M | -572.5M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231.3M | 361.6M | -415.1M | 493.8M |
| Investing activities | -465.3M | 240.5M | -367.8M | -369.9M |
| Capital expenditures | -354.7M | -316.1M | -358.0M | -360.9M |
| Net intangibles | -154.2M | -133.6M | -201.3M | -258.6M |
| Net acquisitions | -94.1M | 6.9M | -9.1M | -22.0M |
| Purchase of investments | -47.2M | -35.1M | -13.7M | 5.7M |
| Sale of investments | 9.1M | 14.6M | 18.8M | 311.5K |
| Other investing activity | 21.6M | 570.3M | -5.9M | 7.0M |
| Financing activities | -113.0M | -371.7M | -77.4M | -477.5M |
| Long term debt issuance | 564.8M | 353.0M | 666.2M | 379.4M |
| Long term debt payments | -623.8M | -724.8M | -743.7M | -727.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.8M | — | — | -1.7K |
| Other financing charges | -2.2M | 44.3K | 28.8K | -128.9M |
| End cash position | 4.6B | 4.4B | 4.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.8M | 418.6M | -298.6M | 358.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.