Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Dec 2004 |
|---|---|
| Operating activities | 7.9B |
| Net income | 8.2B |
| Depreciation | 968.8M |
| Deferred taxes | -912.9M |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -1.5B |
| Accounts payable | — |
| Other assets liabilities | 1.2B |
| Investing activities | -3.9B |
| Capital expenditures | -772.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -475.2M |
| Sale of investments | -2.1B |
| Other investing activity | -593.2M |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 15.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 7.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.