|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$67.46B
-20.54%
YoY
|
84.90B krws
-35.67%
YoY
|
132.0B krws
58.9%
YoY
|
83.06B krws
25.95%
YoY
|
$65.95B
5.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$6.023B
14.68%
YoY
|
$5.252B
-25.63%
YoY
|
$7.062B
11.78%
YoY
|
$6.318B
172.56%
YoY
|
| Cash From Operating Activities |
$76.09B
-3.14%
YoY
|
$78.56B
-40.68%
YoY
|
$132.4B
34.75%
YoY
|
$98.28B
32.48%
YoY
|
$74.18B
6.19%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$6.321B
32.78%
YoY
|
$4.761B
-17.89%
YoY
|
$5.798B
107.44%
YoY
|
$2.795B
-166.37%
YoY
|
-$4.211B
13.93%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$90.33B
113.68%
YoY
|
-$42.27B
-61.84%
YoY
|
-$110.8B
466.8%
YoY
|
-$19.55B
-75.03%
YoY
|
-$78.26B
141.89%
YoY
|
| Cash From Investing Activities |
-$96.65B
105.49%
YoY
|
-$47.03B
-59.65%
YoY
|
-$116.6B
421.84%
YoY
|
-$22.34B
-72.91%
YoY
|
-$82.47B
128.77%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.515B
-2.72%
YoY
|
-$4.641B
13.67%
YoY
|
-$4.083B
4.21%
YoY
|
-$3.918B
18.51%
YoY
|
-$3.306B
29.8%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$76.09B
-3.14%
YoY
|
$78.56B
-40.68%
YoY
|
$132.4B
34.75%
YoY
|
$98.28B
32.48%
YoY
|
$74.18B
6.19%
YoY
|
| Cash From Investing Activities |
-$96.65B
105.49%
YoY
|
-$47.03B
-59.65%
YoY
|
-$116.6B
421.84%
YoY
|
-$22.34B
-72.91%
YoY
|
-$82.47B
128.77%
YoY
|
| Cash From Financing Activities |
-$4.515B
-2.72%
YoY
|
-$4.641B
13.67%
YoY
|
-$4.083B
4.21%
YoY
|
-$3.918B
18.51%
YoY
|
-$3.306B
29.8%
YoY
|
| Net Change In Cash |
-$25.07B
-193.28%
YoY
|
$26.88B
128.42%
YoY
|
$11.77B
-83.66%
YoY
|
$72.02B
-721.18%
YoY
|
-$11.59B
-137.09%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$76.09B
-3.14%
YoY
|
$78.56B
-40.68%
YoY
|
$132.4B
34.75%
YoY
|
$98.28B
32.48%
YoY
|
$74.18B
6.19%
YoY
|
| Capital Expenditures |
$6.321B
32.78%
YoY
|
$4.761B
-17.89%
YoY
|
$5.798B
107.44%
YoY
|
$2.795B
-166.37%
YoY
|
-$4.211B
13.93%
YoY
|
| Free Cash Flow |
$69.77B
-5.45%
YoY
|
$73.79B
-41.73%
YoY
|
$126.6B
32.62%
YoY
|
$95.48B
21.8%
YoY
|
$78.39B
6.58%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$12.31B
-46.7%
YoY
|
$19.87B
-11.24%
YoY
|
$13.25B
5.38%
YoY
|
$22.04B
-17.97%
YoY
|
$23.10B
7.06%
YoY
|
$22.39B
-22.71%
YoY
|
$12.57B
-72.08%
YoY
|
$26.87B
-26.33%
YoY
|
$21.58B
-34.99%
YoY
|
$28.96B
80.15%
YoY
|
$45.02B
157.75%
YoY
|
$36.47B
121.93%
YoY
|
$33.19B
2523.72%
YoY
|
$16.08B
-38.99%
YoY
|
$17.47B
18.28%
YoY
|
$16.43B
-30.27%
YoY
|
$1.265B
-91.6%
YoY
|
$26.35B
4.23%
YoY
|
$14.77B
12.76%
YoY
|
$23.57B
154.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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