Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.0T | 1.2T | 787.3B | 626.3B |
| Net income | 163.0B | 734.7B | 497.4B | 423.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2T | 459.8B | 289.9B | 202.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 37.3B | -575.6B | -10.8B | -71.1B |
| Capital expenditures | -508.6B | -374.0B | -146.6B | -191.1B |
| Net intangibles | -57.4B | -11.1B | -6.2B | -9.6B |
| Net acquisitions | 21.9B | 379.8B | 123.0B | 13.4B |
| Purchase of investments | -1.5T | -1.9T | -1.4T | -1.4T |
| Sale of investments | 2.0T | 1.3T | 1.4T | 1.4T |
| Other investing activity | 11.9B | 9.5B | 4.7B | 11.0B |
| Financing activities | -36.7B | -174.3B | 2.3B | 8.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -51.2B | — | — | — |
| Short term debt issuance | -1.4B | -200.0B | 14.9M | 1.4B |
| Common stock issuance | 15.7B | 24.2B | 1.8B | 6.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 176.5M | 1.5B | 431.5M | 546.7M |
| End cash position | 6.0T | 5.0T | 4.9T | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.8B | 640.6B | 356.0B | 402.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.