Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 6.3T | 7.4T | 5.8T |
| Net income | 584.1M | 1.8T | 3.6T | 7.2T |
| Depreciation | 2.3B | 3.8T | 3.7T | 3.6T |
| Deferred taxes | 186.5M | 789.4B | 461.5B | 2.2T |
| StockBased compensation | — | — | — | — |
| Other non cash items | -394.0M | 323.1B | 340.7B | -224.4B |
| Accounts receivable | 674.7M | -949.9B | 435.7B | -1.9T |
| Accounts payable | -218.6M | -118.8B | 141.9B | 1.4T |
| Other assets liabilities | -141.7M | 546.3B | -1.3T | -6.4T |
| Investing activities | -2.3B | -6.9T | -3.8T | -5.1T |
| Capital expenditures | -4.4B | -6.7T | -4.9T | -3.1T |
| Net intangibles | -279.5M | -451.6B | -485.1B | -421.6B |
| Net acquisitions | -149.1M | -425.5B | -1.3T | -426.0B |
| Purchase of investments | -9.9B | -40.2T | -89.8T | -42.4T |
| Sale of investments | 12.0B | 40.3T | 91.9T | 40.6T |
| Other investing activity | 88.0M | 188.9B | 389.4B | 209.4B |
| Financing activities | -1.3B | -168.6B | 1.3T | -752.2B |
| Long term debt issuance | 3.4B | 7.8T | 4.6T | 4.4T |
| Long term debt payments | -4.5B | -4.7T | -4.4T | -4.0T |
| Short term debt issuance | -126.5M | -2.5T | 1.8T | -329.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.6M | 0 | 0 | -116.8B |
| Common dividends | -490.5M | -815.5B | -1.2T | -1.3T |
| Other financing charges | 395.8M | 37.7B | 642.1B | 647.3B |
| End cash position | 3.9B | 6.7T | 8.1T | 4.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -870.9M | -1.1T | 766.3B | 2.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.