Financials
Cash flow
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 2.5B | 3.7B | 8.7B |
| Net income | 8.5B | 3.5B | 5.7B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -462.9M | -555.5M | -1.2B | -714.7M |
| Accounts receivable | -3.4B | -1.1B | 1.0B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 539.5M | -1.8B | 1.1B |
| Investing activities | -8.3B | -11.7B | -3.6B | -7.8B |
| Capital expenditures | -7.4B | -9.0B | -8.4B | -10.4B |
| Net intangibles | -954.5M | -540.5M | -863.3M | -455.6M |
| Net acquisitions | -287.7M | -212.6M | -156.4M | 2.5M |
| Purchase of investments | -3.0B | -82.2M | -432.4M | 2.4B |
| Sale of investments | 2.5B | -2.4B | 5.4B | 166.5M |
| Other investing activity | -72.4M | -75.3M | -38.2M | 46.5M |
| Financing activities | -1.1B | -1.0B | -13.3B | -670.9M |
| Long term debt issuance | 0 | 1.4B | 1.1M | 37.4K |
| Long term debt payments | 1.5B | 565.5M | -5.8B | -249.0M |
| Short term debt issuance | 1.8B | 1.3B | -5.4B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -914.4M | -2.0B | — |
| Common dividends | -1.7B | -3.4B | -54.7M | -1.7B |
| Other financing charges | -908.8K | -1.0M | 262.3K | 2.6M |
| End cash position | 37.0B | 32.6B | 36.8B | 37.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 2.5B | 2.2B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.