Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 790.4M | 973.6M | 386.8M |
| Net income | 222.8M | 48.3M | 198.2M | -371.7M |
| Depreciation | 592.0M | 585.4M | 588.7M | 577.2M |
| Deferred taxes | 75.4M | 82.8M | 95.4M | -98.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.0M | 92.0M | -112.1M | -46.0M |
| Accounts receivable | — | -583.9M | 131.5M | 760.1M |
| Accounts payable | — | -45.7M | -298.7M | -75.3M |
| Other assets liabilities | — | 611.6M | 370.7M | -358.8M |
| Investing activities | 84.8M | -1.4B | -1.0B | -881.1M |
| Capital expenditures | -614.0M | -779.1M | -786.0M | -1.1B |
| Net intangibles | -53.6M | -82.0M | -84.9M | -125.7M |
| Net acquisitions | -16.4M | -75.4M | -6.2M | -84.4M |
| Purchase of investments | -2.2B | -2.7B | -3.0B | -2.9B |
| Sale of investments | 2.9B | 2.2B | 2.6B | 3.2B |
| Other investing activity | 78.1M | -77.6M | 125.2M | 96.8M |
| Financing activities | -96.1M | 686.8M | 750.5M | -941.2M |
| Long term debt issuance | 507.2M | 1.0B | 1.3B | 639.9M |
| Long term debt payments | -1.4B | -261.1M | -1.1B | -825.3M |
| Short term debt issuance | 558.4M | 150.5M | 439.1M | -795.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -141.0M | -274.9M | -1.9M | -108.9M |
| Other financing charges | 337.0M | 31.6M | 140.0M | 148.4M |
| End cash position | 4.1B | 4.0B | 3.9B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -608.9M | 65.1M | -490.2M | 19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.