Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.1B | 89.5M | 124.0B | 102.3B |
| Net income | 84.9B | 80.7M | 83.1B | 65.9B |
| Depreciation | 9.2B | 4.7M | 7.1B | 6.3B |
| Deferred taxes | 21.4B | 22.4M | 26.8B | 33.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.9B | -6.9M | -4.4B | -1.5B |
| Accounts receivable | 862M | -859.0K | -37.3B | 4.4B |
| Accounts payable | -2.9B | -8.5M | 43.9B | -8.5B |
| Other assets liabilities | 2.5B | -2.0M | 4.9B | 2.2B |
| Investing activities | -42.9B | -69.2M | -20.3B | -80.0B |
| Capital expenditures | -607M | -1.5M | -724M | -1.7B |
| Net intangibles | -4.1B | -2.0M | -2.1B | -2.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.3B | -67.7M | -19.6B | -78.3B |
| Sale of investments | 15M | 1.8K | 5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6B | -2.5M | -3.9B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5B | -2.5M | -3.9B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -116M | — | — | 342M |
| End cash position | 228.9B | 112.5M | 169.9B | 99.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8B | 77.4M | 95.5B | 70.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.