Today
$0.00
+0.00%
| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 4.38T | 3.89T | 4.53T | 5.03T | 5.84T |
| Depreciation & Amortization | 1.01T | 878.84B | 865.93B | 916.29B | 914.69B |
| Stock-Based Compensation | 101.94B | 58.27B | 69.70B | 140.45B | 153.88B |
| Working Capital Changes | -11.96T | 2.90T | 1.80T | 3.09T | 4.97T |
| Operating Cash Flow | -2.03T | 4.76T | 4.11T | 4.02T | 4.23T |
| YoY Growth % | — | — | -13.7% | -2.2% | +5.1% |
Investing Activities | |||||
| Capital Expenditures | -478.31B | -497.47B | -680.57B | -626.91B | -554.97B |
| Acquisitions | 374.99B | 932.43B | 1.30T | 88.53B | -264.87B |
| Investing Cash Flow | -3.86T | -19.64T | -3.52T | -3.83T | -5.54T |
Financing Activities | |||||
| Debt Issuance (Net) | 11.33T | 15.39T | -2.36T | 513.72B | 7.24T |
| Share Repurchases | 0.00 | 0.00 | -571.75B | -820.00B | -1.50T |
| Dividends Paid | -981.88B | -1.44T | -1.15T | -1.49T | -1.30T |
| Financing Cash Flow | 10.82T | 15.18T | -1.24T | -1.98T | 5.80T |
Summary | |||||
| Net Change in Cash | 5.18T | 501.64B | -708.21B | -1.22T | 4.41T |
| Free Cash Flow | -2.50T | 4.26T | 3.43T | 3.39T | 3.67T |
| YoY Growth % | — | — | -19.6% | -1.0% | +8.2% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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