Today
$0.00
+0.00%
| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 2.42T | 947.83B | 1.15T | 1.25T | 393.88B |
| Depreciation & Amortization | 4.11T | 3.76T | 3.75T | 3.70T | 3.51T |
| Stock-Based Compensation | 91.65B | 84.46B | 18.89B | 6.70B | 0.00 |
| Working Capital Changes | -453.80B | 197.22B | -174.77B | 48.99B | -146.16B |
| Operating Cash Flow | 5.03T | 5.16T | 4.95T | 5.09T | 3.96T |
| YoY Growth % | — | +2.5% | -4.1% | +2.8% | -22.2% |
Investing Activities | |||||
| Capital Expenditures | -3.31T | -3.05T | -3.08T | -2.56T | -2.24T |
| Acquisitions | -229.36B | 269.27B | -2.27B | 65.61B | -191.80B |
| Investing Cash Flow | -3.49T | -2.81T | -3.35T | -2.71T | -1.76T |
Financing Activities | |||||
| Debt Issuance (Net) | -436.12B | -62.40B | -704.60B | -483.12B | -231.80B |
| Share Repurchases | -76.11B | 0.00 | -285.49B | -15.79B | 0.00 |
| Dividends Paid | -1.03T | -904.02B | -773.81B | -824.12B | -636.88B |
| Financing Cash Flow | -2.05T | -1.35T | -2.02T | -1.81T | -2.73T |
Summary | |||||
| Net Change in Cash | -496.92B | 1.01T | -427.31B | 568.74B | -490.24B |
| Free Cash Flow | 1.72T | 2.11T | 1.87T | 2.53T | 1.72T |
| YoY Growth % | — | +22.6% | -11.7% | +35.4% | -31.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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