Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8T | 1.4T | 1.7T | 390.3M |
| Net income | 386.9B | 83.8B | 344.2B | -375.1M |
| Depreciation | 1.0T | 1.0T | 1.0T | 582.5M |
| Deferred taxes | 130.9B | 143.8B | 165.7B | -99.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 234.5B | 159.7B | -194.8B | -46.4M |
| Accounts receivable | — | -1.0T | 228.4B | 767.1M |
| Accounts payable | — | -79.3B | -518.8B | -75.9M |
| Other assets liabilities | — | 1.1T | 643.8B | -362.1M |
| Investing activities | 147.2B | -2.5T | -1.8T | -889.2M |
| Capital expenditures | -1.1T | -1.4T | -1.4T | -1.1B |
| Net intangibles | -93.1B | -142.4B | -147.4B | -126.9M |
| Net acquisitions | -28.5B | -130.9B | -10.8B | -85.2M |
| Purchase of investments | -3.9T | -4.7T | -5.2T | -3.0B |
| Sale of investments | 5.0T | 3.9T | 4.5T | 3.2B |
| Other investing activity | 135.6B | -134.8B | 217.5B | 97.7M |
| Financing activities | -167.0B | 1.2T | 1.3T | -949.9M |
| Long term debt issuance | 881.0B | 1.8T | 2.2T | 645.8M |
| Long term debt payments | -2.4T | -453.5B | -1.9T | -832.8M |
| Short term debt issuance | 969.8B | 261.3B | 762.7B | -802.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -244.8B | -477.5B | -3.3B | -109.8M |
| Other financing charges | 585.3B | 54.9B | 243.2B | 149.8M |
| End cash position | 7.2T | 7.0T | 6.8T | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1T | 113.1B | -851.4B | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.