Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 269.0M | 406.5M | 542.5M | 402.9M |
| Net income | 723.3K | 516.7M | -137.5M | -486.7M |
| Depreciation | 575.9M | 678.6M | 694.8M | 709.6M |
| Deferred taxes | 16.6M | 58.7M | 51.4M | 160.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136.6M | -5.0M | 91.0M | 193.9M |
| Accounts receivable | -500.6M | 206.6M | 73.0M | -38.4M |
| Accounts payable | 139.2M | -1.0B | -48.2M | -601.1M |
| Other assets liabilities | -99.4M | -30.2M | -181.9M | 465.1M |
| Investing activities | -195.1M | 325.4M | -134.0M | -100.2M |
| Capital expenditures | -214.6M | -165.6M | -175.8M | -163.5M |
| Net intangibles | -86.6M | -151.8M | -110.3M | -93.2M |
| Net acquisitions | — | — | — | -8.3M |
| Purchase of investments | -693.1K | -174.0K | -943.7K | -393.3K |
| Sale of investments | 6.1M | 20.0M | 38.4M | 31.4M |
| Other investing activity | 14.2M | 471.2M | 4.3M | 40.6M |
| Financing activities | -1.2B | -3.0B | -598.7M | -2.1B |
| Long term debt issuance | 353.0M | 912.9M | 674.5M | 219.3M |
| Long term debt payments | -1.4B | -1.8B | -1.5B | -1.4B |
| Short term debt issuance | -143.7M | -2.1B | 193.3M | -836.4M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.5M | 0 | -3.7M | -580 |
| End cash position | 898.3M | 966.0M | 569.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.4M | -533.0M | 26.6M | 530.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.