Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.1B | 146.5B | 82.5M | 68.0M |
| Net income | 84.9B | 132.0B | 55.2M | 43.8M |
| Depreciation | 9.2B | 7.7B | 4.7M | 4.2M |
| Deferred taxes | 21.4B | 36.7B | 17.8M | 22.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.9B | -11.3B | -2.9M | -985.2K |
| Accounts receivable | 862M | -1.4B | -24.8M | 3.0M |
| Accounts payable | -2.9B | -13.8B | 29.2M | -5.7M |
| Other assets liabilities | 2.5B | -3.3B | 3.2M | 1.5M |
| Investing activities | -42.9B | -113.2B | -13.5M | -53.2M |
| Capital expenditures | -607M | -2.4B | -481.3K | -1.2M |
| Net intangibles | -4.1B | -3.3B | -1.4M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.3B | -110.8B | -13.0M | -52.0M |
| Sale of investments | 15M | 3M | 3.3K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6B | -4.1B | -2.6M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5B | -4.1B | -2.6M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -116M | — | — | 227.4K |
| End cash position | 228.9B | 184.1B | 112.9M | 65.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8B | 126.6B | 63.5M | 46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.