{ "ticker": { "uuid": "84802fe9-f3a8-4e3f-b07f-5cff6c4c30a6", "symbol": "KEP", "name": "Korea Electric Power Corp ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/84802fe9-f3a8-4e3f-b07f-5cff6c4c30a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/84802fe9-f3a8-4e3f-b07f-5cff6c4c30a6/" }, "ticker_metadata": { "id": 2369, "uuid": "84802fe9-f3a8-4e3f-b07f-5cff6c4c30a6", "symbol": "KEP", "name": "Korea Electric Power Corp ADR", "asset_type": "equity", "market_cap": 16999209000, "stock_exchange_id": 3, "industry": "Utilities - Regulated Electric", "sector": "Utilities", "description": "Korea Electric Power Corporation, an integrated electric utility company, generates, transmits and distributes electricity in South Korea and internationally. The company is headquartered in Naju-si, South Korea.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "84802fe9-f3a8-4e3f-b07f-5cff6c4c30a6", "symbol": "KEP", "name": "Korea Electric Power Corp ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/84802fe9-f3a8-4e3f-b07f-5cff6c4c30a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/84802fe9-f3a8-4e3f-b07f-5cff6c4c30a6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 12.39, "market_cap": 16073844360, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 0.1256, "piotroski_f_score": 7, "momentum_12_1": 0.4795, "volatility_252d": 0.5796 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:36.483403+00:00", "batch_id": "" }, "size": { "price_close": 12.39, "market_cap": 16073844360, "market_cap_usd": 16073844360, "enterprise_value": null, "shares_outstanding": 1297324000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0003, "ptbv_ratio": 0.0003, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.0004, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0003, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 13.5376 }, "quality": { "gross_margin": 0.1575, "operating_margin": 0.16, "net_margin": 0.0859, "ebitda_margin": 0.3018, "fcf_margin": 0.522, "roe": 0.1256, "roa": 0.0245, "roic": 0.0914, "roc_greenblatt": null, "asset_turnover": 0.2849, "cash_conversion": 6.0737, "accruals_ratio": -0.06, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": 0.3633, "earnings_stability_5y": 0.8563, "revenue_stability_5y": 0.2274, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0449, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.1061, "net_debt_to_ebitda": 2.1111, "debt_to_assets": 0.1893, "interest_coverage": 3.5928, "current_ratio": 0.4291, "quick_ratio": 0.2885, "net_debt": 46101948004000, "local_beta": 0.003, "volatility_252d": 0.5796, "volatility_60d": 1.1684, "max_drawdown_12m": -0.4481, "risk_adjusted_momentum": 0.8273 }, "growth": { "revenue_growth_1y": -0.2329, "revenue_growth_3y_cagr": 0.1103, "revenue_growth_5y_cagr": 0.1076, "eps_growth_1y": 0.1826, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.3381, "fcf_growth_1y": 0.2295, "book_value_growth_1y": 0.1901, "revenue_growth": -0.2329, "earnings_growth": 0.1826 }, "momentum": { "price_return_1m": -0.1986, "price_return_3m": -0.2413, "price_return_6m": -0.2704, "price_return_9m": -0.044, "price_return_12m": 0.1857, "price_return_12m_ex1m": 0.4795, "momentum_6m": -0.2704, "momentum_12m": 0.1857, "momentum_12_1": 0.4795, "distance_from_52w_high": -0.4481, "distance_from_52w_low": 0.2507, "relative_strength": 0.0858 }, "raw_ttm": { "revenue_ttm": 72360251404756, "gross_profit_ttm": 11398833415425, "ebit_ttm": 11580092621553, "ebitda_ttm": 21837722317843, "net_income_ttm": 6218373037327, "eps_diluted_ttm": 4793.2306, "operating_cash_flow_ttm": 21468184926000, "capital_expenditure_ttm": 16300652909000, "fcf_ttm": 37768837835000, "dividends_paid_ttm": 217601360000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3223138679840, "cash_and_equivalents": 1984766829000, "total_current_assets": 30180655619000, "total_current_liabilities": 70340610554000, "net_ppe": null, "total_assets": 254019580702000, "total_debt": 48086714833000, "total_equity": 49525410668000, "net_working_capital": 5941993069000, "book_value_per_share": 38175.0516, "retained_earnings": 21351503775000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 48417568594000, "tangible_book_per_share": 37321.1076 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "quality_value_composite": 0.64, "os_score": 0.8, "value_percentile": 0.64, "quality_percentile": 0.64, "momentum_percentile": 0.65, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4418, "ticker_id": 2369, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:36.483403+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.39, "market_cap": 16073844360, "market_cap_usd": 16073844360, "enterprise_value": null, "shares_outstanding": 1297324000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00032456, "ptbv_ratio": 0.00033198, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.00042558, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 13.53760526, "gross_margin": 0.15752894, "operating_margin": 0.16003389, "net_margin": 0.08593631, "ebitda_margin": 0.30179169, "fcf_margin": 0.52195559, "roe": 0.12555924, "roa": 0.0244799, "roic": 0.09138186, "roc_greenblatt": null, "asset_turnover": 0.28486092, "cash_conversion": 6.07374913, "accruals_ratio": -0.060034, "sbc_to_revenue": null, "debt_to_equity": 4.10614222, "net_debt_to_ebitda": 2.11111522, "debt_to_assets": 0.18930318, "interest_coverage": 3.59279999, "current_ratio": 0.42906445, "quick_ratio": 0.28854048, "net_debt": 46101948004000, "revenue_growth_1y": -0.23289973, "revenue_growth_3y_cagr": 0.11033222, "revenue_growth_5y_cagr": 0.10761956, "eps_growth_1y": 0.1826429, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.33807469, "fcf_growth_1y": 0.22954685, "book_value_growth_1y": 0.19014641, "piotroski_f_score": 7, "altman_z_score": 0.36330571, "earnings_stability_5y": 0.856289, "revenue_stability_5y": 0.227393, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19857697, "price_return_3m": -0.24127373, "price_return_6m": -0.27043403, "price_return_9m": -0.04398148, "price_return_12m": 0.18571401, "price_return_12m_ex1m": 0.47951079, "distance_from_52w_high": -0.4481069, "distance_from_52w_low": 0.25068136, "relative_strength": 0.08575043, "local_beta": 0.003, "volatility_252d": 0.579579, "volatility_60d": 1.168356, "max_drawdown_12m": -0.4481069, "revenue_ttm": 72360251404756, "gross_profit_ttm": 11398833415425, "ebit_ttm": 11580092621553, "ebitda_ttm": 21837722317843, "net_income_ttm": 6218373037327, "eps_diluted_ttm": 4793.23055561, "operating_cash_flow_ttm": 21468184926000, "capital_expenditure_ttm": 16300652909000, "fcf_ttm": 37768837835000, "dividends_paid_ttm": 217601360000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3223138679840, "cash_and_equivalents": 1984766829000, "total_current_assets": 30180655619000, "total_current_liabilities": 70340610554000, "net_ppe": null, "total_assets": 254019580702000, "total_debt": 48086714833000, "total_equity": 49525410668000, "net_working_capital": 5941993069000, "book_value_per_share": 38175.0516201, "retained_earnings": 21351503775000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 48417568594000, "tangible_book_per_share": 37321.10759841, "universe_ticker_count": null, "sector": "Utilities", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.39, "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "confidence": 1, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.1256, "momentum_12_1": 0.4795, "complete_fields": { "id": 4418, "ticker_id": 2369, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:36.483403+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.39, "market_cap": 16073844360, "market_cap_usd": 16073844360, "enterprise_value": null, "shares_outstanding": 1297324000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00032456, "ptbv_ratio": 0.00033198, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.00042558, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 13.53760526, "gross_margin": 0.15752894, "operating_margin": 0.16003389, "net_margin": 0.08593631, "ebitda_margin": 0.30179169, "fcf_margin": 0.52195559, "roe": 0.12555924, "roa": 0.0244799, "roic": 0.09138186, "roc_greenblatt": null, "asset_turnover": 0.28486092, "cash_conversion": 6.07374913, "accruals_ratio": -0.060034, "sbc_to_revenue": null, "debt_to_equity": 4.10614222, "net_debt_to_ebitda": 2.11111522, "debt_to_assets": 0.18930318, "interest_coverage": 3.59279999, "current_ratio": 0.42906445, "quick_ratio": 0.28854048, "net_debt": 46101948004000, "revenue_growth_1y": -0.23289973, "revenue_growth_3y_cagr": 0.11033222, "revenue_growth_5y_cagr": 0.10761956, "eps_growth_1y": 0.1826429, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.33807469, "fcf_growth_1y": 0.22954685, "book_value_growth_1y": 0.19014641, "piotroski_f_score": 7, "altman_z_score": 0.36330571, "earnings_stability_5y": 0.856289, "revenue_stability_5y": 0.227393, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19857697, "price_return_3m": -0.24127373, "price_return_6m": -0.27043403, "price_return_9m": -0.04398148, "price_return_12m": 0.18571401, "price_return_12m_ex1m": 0.47951079, "distance_from_52w_high": -0.4481069, "distance_from_52w_low": 0.25068136, "relative_strength": 0.08575043, "local_beta": 0.003, "volatility_252d": 0.579579, "volatility_60d": 1.168356, "max_drawdown_12m": -0.4481069, "revenue_ttm": 72360251404756, "gross_profit_ttm": 11398833415425, "ebit_ttm": 11580092621553, "ebitda_ttm": 21837722317843, "net_income_ttm": 6218373037327, "eps_diluted_ttm": 4793.23055561, "operating_cash_flow_ttm": 21468184926000, "capital_expenditure_ttm": 16300652909000, "fcf_ttm": 37768837835000, "dividends_paid_ttm": 217601360000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3223138679840, "cash_and_equivalents": 1984766829000, "total_current_assets": 30180655619000, "total_current_liabilities": 70340610554000, "net_ppe": null, "total_assets": 254019580702000, "total_debt": 48086714833000, "total_equity": 49525410668000, "net_working_capital": 5941993069000, "book_value_per_share": 38175.0516201, "retained_earnings": 21351503775000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 48417568594000, "tangible_book_per_share": 37321.10759841, "universe_ticker_count": null, "sector": "Utilities", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 96567586000000, "cost_of_revenue": 80704812000000, "gross_profit": 15862774000000, "ebit": 15926490000000, "ebitda": 29715281000000, "pretax_income": 11586930000000, "tax_provision": 2920274000000, "net_income": 8544918000000, "net_income_to_common": 8544918000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2240717669000, "total_current_assets": 30714108681000, "total_assets": 254916839077000, "short_term_debt": 46395142525000, "long_term_debt": 83882322000000, "total_debt": 130277464525000, "total_liabilities": 205593260527000, "total_equity": 48167935685000, "shares_outstanding": 1301846000, "goodwill_and_intangibles": 1100552157000 }, "cash_flow": { "operating_cash_flow": 21163268512000, "capital_expenditure": 16023476237000, "free_cash_flow": 37186744749000, "dividends_paid": 219719324000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284399, "ticker_id": 2369, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15926490000000", "ebitda": "29715281000000", "netIncome": "8544918000000", "grossProfit": "15862774000000", "depreciation": "None", "totalRevenue": "96567586000000", "costOfRevenue": "80704812000000", "interestIncome": "2415470000000", "incomeBeforeTax": "11586930000000", "interestExpense": "4339560000000", "operatingIncome": "13570710000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2920274000000", "reportedCurrency": "USD", "netInterestIncome": "-3917368000000", "nonInterestIncome": "None", "operatingExpenses": "2292064000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39801000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80704812000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13788791000000", "sellingGeneralAndAdministrative": "2441210000000", "netIncomeFromContinuingOperations": "8666656000000" }, "balance": { "goodwill": "99298863000", "inventory": "10152301131000", "commonStock": "3209686308000", "currentDebt": "None", "investments": "None", "totalAssets": "254916839077000", "longTermDebt": "83882322000000", "shortTermDebt": "46395142525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1001253294000", "reportedCurrency": "USD", "retainedEarnings": "26327108409000", "totalLiabilities": "205593260527000", "otherCurrentAssets": "1361573290000", "totalCurrentAssets": "30714108681000", "currentLongTermDebt": "45886970000000", "longTermInvestments": "16594471000000", "shortTermInvestments": "4154392958000", "currentNetReceivables": "12805123634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "224202730396000", "currentAccountsPayable": "3542860430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187751538000000", "shortLongTermDebtTotal": "133028011049000", "totalShareholderEquity": "48167935685000", "capitalLeaseObligations": "3150880000000", "otherCurrentLiabilities": "12541741608000", "totalCurrentLiabilities": "67104521929000", "otherNonCurrentLiabilities": "10186000000", "totalNonCurrentLiabilities": "138488738598000", "cashAndShortTermInvestments": "2240717669000", "commonStockSharesOutstanding": "1301846000", "intangibleAssetsExcludingGoodwill": "1001253294000", "cashAndCashEquivalentsAtCarryingValue": "2240717669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8660778749000", "profitLoss": "None", "dividendPayout": "219719324000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1588044278000", "operatingCashflow": "21163268512000", "capitalExpenditures": "16023476237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2670323618000", "cashflowFromInvestment": "-18695555342000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "219719324000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233118575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13974656878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96567586000000, "cost_of_revenue": 80704812000000, "gross_profit": 15862774000000, "research_and_development": 39801000000, "selling_general_admin": 2441210000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15926490000000, "depreciation_amortisation": 13788791000000, "ebitda": 29715281000000, "interest_expense": 4339560000000, "interest_income": null, "other_non_operating": null, "pretax_income": 11586930000000, "tax_provision": 2920274000000, "effective_tax_rate": null, "net_income": 8544918000000, "net_income_continuing_ops": 8666656000000, "net_income_to_common": 8544918000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2240717669000, "short_term_investments": 4154392958000, "net_receivables": 12805123634000, "inventory": 10152301131000, "other_current_assets": null, "total_current_assets": 30714108681000, "net_ppe": null, "goodwill": 99298863000, "intangible_assets": 1001253294000, "goodwill_and_intangibles": 1100552157000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 224202730396000, "total_assets": 254916839077000, "short_term_debt": 46395142525000, "accounts_payable": 3542860430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67104521929000, "long_term_debt": 83882322000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138488738598000, "total_liabilities": 205593260527000, "total_debt": 130277464525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26327108409000, "total_equity": 48167935685000, "shares_outstanding": 1301846000, "operating_cash_flow": 21163268512000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16023476237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18695555342000, "dividends_paid": 219719324000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2670323618000, "free_cash_flow": 37186744749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15926490000000", "ebitda": "29715281000000", "netIncome": "8544918000000", "grossProfit": "15862774000000", "depreciation": "None", "totalRevenue": "96567586000000", "costOfRevenue": "80704812000000", "interestIncome": "2415470000000", "incomeBeforeTax": "11586930000000", "interestExpense": "4339560000000", "operatingIncome": "13570710000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2920274000000", "reportedCurrency": "USD", "netInterestIncome": "-3917368000000", "nonInterestIncome": "None", "operatingExpenses": "2292064000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39801000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80704812000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13788791000000", "sellingGeneralAndAdministrative": "2441210000000", "netIncomeFromContinuingOperations": "8666656000000" }, "balance": { "goodwill": "99298863000", "inventory": "10152301131000", "commonStock": "3209686308000", "currentDebt": "None", "investments": "None", "totalAssets": "254916839077000", "longTermDebt": "83882322000000", "shortTermDebt": "46395142525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1001253294000", "reportedCurrency": "USD", "retainedEarnings": "26327108409000", "totalLiabilities": "205593260527000", "otherCurrentAssets": "1361573290000", "totalCurrentAssets": "30714108681000", "currentLongTermDebt": "45886970000000", "longTermInvestments": "16594471000000", "shortTermInvestments": "4154392958000", "currentNetReceivables": "12805123634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "224202730396000", "currentAccountsPayable": "3542860430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187751538000000", "shortLongTermDebtTotal": "133028011049000", "totalShareholderEquity": "48167935685000", "capitalLeaseObligations": "3150880000000", "otherCurrentLiabilities": "12541741608000", "totalCurrentLiabilities": "67104521929000", "otherNonCurrentLiabilities": "10186000000", "totalNonCurrentLiabilities": "138488738598000", "cashAndShortTermInvestments": "2240717669000", "commonStockSharesOutstanding": "1301846000", "intangibleAssetsExcludingGoodwill": "1001253294000", "cashAndCashEquivalentsAtCarryingValue": "2240717669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8660778749000", "profitLoss": "None", "dividendPayout": "219719324000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1588044278000", "operatingCashflow": "21163268512000", "capitalExpenditures": "16023476237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2670323618000", "cashflowFromInvestment": "-18695555342000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "219719324000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233118575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13974656878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 93398896000000, "cost_of_revenue": 82171320000000, "gross_profit": 11227576000000, "ebit": 8364710000000, "ebitda": 21709834000000, "pretax_income": 5256529000000, "tax_provision": 1634561000000, "net_income": 3491698000000, "net_income_to_common": 3491698000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2382979000000, "total_current_assets": 29255205000000, "total_assets": 246807795000000, "short_term_debt": 18144077000000, "long_term_debt": 3118796000000, "total_debt": 21262873000000, "total_liabilities": 205444962000000, "total_equity": 39915236000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 542952000000 }, "cash_flow": { "operating_cash_flow": 15876116000000, "capital_expenditure": 14216037000000, "free_cash_flow": 30092153000000, "dividends_paid": 126903000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284404, "ticker_id": 2369, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8364710000000", "ebitda": "21709834000000", "netIncome": "3491698000000", "grossProfit": "11227576000000", "depreciation": "None", "totalRevenue": "93398896000000", "costOfRevenue": "82171320000000", "interestIncome": "467525000000", "incomeBeforeTax": "5256529000000", "interestExpense": "4665095000000", "operatingIncome": "8364710000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1634561000000", "reportedCurrency": "KRW", "netInterestIncome": "-4208774000000", "nonInterestIncome": "None", "operatingExpenses": "2862866000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "555997000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82171320000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13345124000000", "sellingGeneralAndAdministrative": "2298279000000", "netIncomeFromContinuingOperations": "3621968000000" }, "balance": { "goodwill": "99179000000", "inventory": "9769236000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "246807795000000", "longTermDebt": "3118796000000", "shortTermDebt": "18144077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "443773000000", "reportedCurrency": "KRW", "retainedEarnings": "20128247000000", "totalLiabilities": "205444962000000", "otherCurrentAssets": "2363759000000", "totalCurrentAssets": "29255205000000", "currentLongTermDebt": "17540585000000", "longTermInvestments": "14146432000000", "shortTermInvestments": "2734163000000", "currentNetReceivables": "12005068000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217552590000000", "currentAccountsPayable": "4494504000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182982763000000", "shortLongTermDebtTotal": "24358837000000", "totalShareholderEquity": "39915236000000", "capitalLeaseObligations": "3699456000000", "otherCurrentLiabilities": "40516158000000", "totalCurrentLiabilities": "63968789000000", "otherNonCurrentLiabilities": "85007171000000", "totalNonCurrentLiabilities": "141476173000000", "cashAndShortTermInvestments": "2382979000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "443773000000", "cashAndCashEquivalentsAtCarryingValue": "2382979000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3491698000000", "profitLoss": "None", "dividendPayout": "126903000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "KRW", "changeInInventory": "-1412713000000", "operatingCashflow": "15876116000000", "capitalExpenditures": "14216037000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3849301000000", "cashflowFromInvestment": "-14093107000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126903000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13997355000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93398896000000, "cost_of_revenue": 82171320000000, "gross_profit": 11227576000000, "research_and_development": 555997000000, "selling_general_admin": 2298279000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8364710000000, "depreciation_amortisation": 13345124000000, "ebitda": 21709834000000, "interest_expense": 4665095000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5256529000000, "tax_provision": 1634561000000, "effective_tax_rate": null, "net_income": 3491698000000, "net_income_continuing_ops": 3621968000000, "net_income_to_common": 3491698000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2382979000000, "short_term_investments": 2734163000000, "net_receivables": 12005068000000, "inventory": 9769236000000, "other_current_assets": null, "total_current_assets": 29255205000000, "net_ppe": null, "goodwill": 99179000000, "intangible_assets": 443773000000, "goodwill_and_intangibles": 542952000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217552590000000, "total_assets": 246807795000000, "short_term_debt": 18144077000000, "accounts_payable": 4494504000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63968789000000, "long_term_debt": 3118796000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141476173000000, "total_liabilities": 205444962000000, "total_debt": 21262873000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20128247000000, "total_equity": 39915236000000, "shares_outstanding": 1283928000, "operating_cash_flow": 15876116000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14216037000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14093107000000, "dividends_paid": 126903000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3849301000000, "free_cash_flow": 30092153000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8364710000000", "ebitda": "21709834000000", "netIncome": "3491698000000", "grossProfit": "11227576000000", "depreciation": "None", "totalRevenue": "93398896000000", "costOfRevenue": "82171320000000", "interestIncome": "467525000000", "incomeBeforeTax": "5256529000000", "interestExpense": "4665095000000", "operatingIncome": "8364710000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1634561000000", "reportedCurrency": "KRW", "netInterestIncome": "-4208774000000", "nonInterestIncome": "None", "operatingExpenses": "2862866000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "555997000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82171320000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13345124000000", "sellingGeneralAndAdministrative": "2298279000000", "netIncomeFromContinuingOperations": "3621968000000" }, "balance": { "goodwill": "99179000000", "inventory": "9769236000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "246807795000000", "longTermDebt": "3118796000000", "shortTermDebt": "18144077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "443773000000", "reportedCurrency": "KRW", "retainedEarnings": "20128247000000", "totalLiabilities": "205444962000000", "otherCurrentAssets": "2363759000000", "totalCurrentAssets": "29255205000000", "currentLongTermDebt": "17540585000000", "longTermInvestments": "14146432000000", "shortTermInvestments": "2734163000000", "currentNetReceivables": "12005068000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217552590000000", "currentAccountsPayable": "4494504000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182982763000000", "shortLongTermDebtTotal": "24358837000000", "totalShareholderEquity": "39915236000000", "capitalLeaseObligations": "3699456000000", "otherCurrentLiabilities": "40516158000000", "totalCurrentLiabilities": "63968789000000", "otherNonCurrentLiabilities": "85007171000000", "totalNonCurrentLiabilities": "141476173000000", "cashAndShortTermInvestments": "2382979000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "443773000000", "cashAndCashEquivalentsAtCarryingValue": "2382979000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3491698000000", "profitLoss": "None", "dividendPayout": "126903000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "KRW", "changeInInventory": "-1412713000000", "operatingCashflow": "15876116000000", "capitalExpenditures": "14216037000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3849301000000", "cashflowFromInvestment": "-14093107000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126903000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13997355000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 87476410000000, "cost_of_revenue": 89699527000000, "gross_profit": -2223117000000, "ebit": -3102318000000, "ebitda": 9929945000000, "pretax_income": -7553977000000, "tax_provision": -2837833000000, "net_income": -4822549000000, "net_income_to_common": -4822549000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4342887000000, "total_current_assets": 29536215000000, "total_assets": 239714965000000, "short_term_debt": 17059586000000, "long_term_debt": 92510483000000, "total_debt": 109570069000000, "total_liabilities": 202450215000000, "total_equity": 35845043000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 547064000000 }, "cash_flow": { "operating_cash_flow": 1522162000000, "capital_expenditure": 13925998000000, "free_cash_flow": 15448160000000, "dividends_paid": 45323000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284409, "ticker_id": 2369, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3102318000000", "ebitda": "9929945000000", "netIncome": "-4822549000000", "grossProfit": "-2223117000000", "depreciation": "None", "totalRevenue": "87476410000000", "costOfRevenue": "89699527000000", "interestIncome": "423703000000", "incomeBeforeTax": "-7553977000000", "interestExpense": "4451659000000", "operatingIncome": "-4245016000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2837833000000", "reportedCurrency": "KRW", "netInterestIncome": "-4019582000000", "nonInterestIncome": "None", "operatingExpenses": "2021899000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50048000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89699527000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13032263000000", "sellingGeneralAndAdministrative": "2281898000000", "netIncomeFromContinuingOperations": "-13765450000000" }, "balance": { "goodwill": "99156000000", "inventory": "8875615000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "239714965000000", "longTermDebt": "92510483000000", "shortTermDebt": "17059586000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "447908000000", "reportedCurrency": "KRW", "retainedEarnings": "16338262000000", "totalLiabilities": "202450215000000", "otherCurrentAssets": "1775511000000", "totalCurrentAssets": "29536215000000", "currentLongTermDebt": "41121347000000", "longTermInvestments": "12349465000000", "shortTermInvestments": "2799665000000", "currentNetReceivables": "11742537000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210178750000000", "currentAccountsPayable": "4341482000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179875535000000", "shortLongTermDebtTotal": "23647532000000", "totalShareholderEquity": "35845043000000", "capitalLeaseObligations": "3807880000000", "otherCurrentLiabilities": "38592878000000", "totalCurrentLiabilities": "61248421000000", "otherNonCurrentLiabilities": "78807000000", "totalNonCurrentLiabilities": "141201794000000", "cashAndShortTermInvestments": "4342887000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "447908000000", "cashAndCashEquivalentsAtCarryingValue": "4342887000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4822549000000", "profitLoss": "None", "dividendPayout": "45323000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "KRW", "changeInInventory": "147798000000", "operatingCashflow": "1522162000000", "capitalExpenditures": "13925998000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12661882000000", "cashflowFromInvestment": "-13073757000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45323000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13032263000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87476410000000, "cost_of_revenue": 89699527000000, "gross_profit": -2223117000000, "research_and_development": 50048000000, "selling_general_admin": 2281898000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3102318000000, "depreciation_amortisation": 13032263000000, "ebitda": 9929945000000, "interest_expense": 4451659000000, "interest_income": null, "other_non_operating": null, "pretax_income": -7553977000000, "tax_provision": -2837833000000, "effective_tax_rate": null, "net_income": -4822549000000, "net_income_continuing_ops": -13765450000000, "net_income_to_common": -4822549000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4342887000000, "short_term_investments": 2799665000000, "net_receivables": 11742537000000, "inventory": 8875615000000, "other_current_assets": null, "total_current_assets": 29536215000000, "net_ppe": null, "goodwill": 99156000000, "intangible_assets": 447908000000, "goodwill_and_intangibles": 547064000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210178750000000, "total_assets": 239714965000000, "short_term_debt": 17059586000000, "accounts_payable": 4341482000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61248421000000, "long_term_debt": 92510483000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141201794000000, "total_liabilities": 202450215000000, "total_debt": 109570069000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16338262000000, "total_equity": 35845043000000, "shares_outstanding": 1283928000, "operating_cash_flow": 1522162000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13925998000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13073757000000, "dividends_paid": 45323000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12661882000000, "free_cash_flow": 15448160000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3102318000000", "ebitda": "9929945000000", "netIncome": "-4822549000000", "grossProfit": "-2223117000000", "depreciation": "None", "totalRevenue": "87476410000000", "costOfRevenue": "89699527000000", "interestIncome": "423703000000", "incomeBeforeTax": "-7553977000000", "interestExpense": "4451659000000", "operatingIncome": "-4245016000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2837833000000", "reportedCurrency": "KRW", "netInterestIncome": "-4019582000000", "nonInterestIncome": "None", "operatingExpenses": "2021899000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50048000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89699527000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13032263000000", "sellingGeneralAndAdministrative": "2281898000000", "netIncomeFromContinuingOperations": "-13765450000000" }, "balance": { "goodwill": "99156000000", "inventory": "8875615000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "239714965000000", "longTermDebt": "92510483000000", "shortTermDebt": "17059586000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "447908000000", "reportedCurrency": "KRW", "retainedEarnings": "16338262000000", "totalLiabilities": "202450215000000", "otherCurrentAssets": "1775511000000", "totalCurrentAssets": "29536215000000", "currentLongTermDebt": "41121347000000", "longTermInvestments": "12349465000000", "shortTermInvestments": "2799665000000", "currentNetReceivables": "11742537000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210178750000000", "currentAccountsPayable": "4341482000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179875535000000", "shortLongTermDebtTotal": "23647532000000", "totalShareholderEquity": "35845043000000", "capitalLeaseObligations": "3807880000000", "otherCurrentLiabilities": "38592878000000", "totalCurrentLiabilities": "61248421000000", "otherNonCurrentLiabilities": "78807000000", "totalNonCurrentLiabilities": "141201794000000", "cashAndShortTermInvestments": "4342887000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "447908000000", "cashAndCashEquivalentsAtCarryingValue": "4342887000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4822549000000", "profitLoss": "None", "dividendPayout": "45323000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "KRW", "changeInInventory": "147798000000", "operatingCashflow": "1522162000000", "capitalExpenditures": "13925998000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12661882000000", "cashflowFromInvestment": "-13073757000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45323000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13032263000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 70546024000000, "cost_of_revenue": 100903594000000, "gross_profit": -30357570000000, "ebit": -31025073000000, "ebitda": -18563661000000, "pretax_income": -33843619000000, "tax_provision": -9414511000000, "net_income": -24466853000000, "net_income_to_common": -24466853000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3234780000000, "total_current_assets": 29750545000000, "total_assets": 234804994000000, "short_term_debt": 614037000000, "long_term_debt": 97946363000000, "total_debt": 98560400000000, "total_liabilities": 192804738000000, "total_equity": 42000256000000, "shares_outstanding": 641964077, "goodwill_and_intangibles": 477099000000 }, "cash_flow": { "operating_cash_flow": -23477500000000, "capital_expenditure": 12427386000000, "free_cash_flow": -11050114000000, "dividends_paid": 55809000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284414, "ticker_id": 2369, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31025073000000", "ebitda": "-18563661000000", "netIncome": "-24466853000000", "grossProfit": "-30357570000000", "depreciation": "None", "totalRevenue": "70546024000000", "costOfRevenue": "100903594000000", "interestIncome": "1593489000000", "incomeBeforeTax": "-33843619000000", "interestExpense": "2818546000000", "operatingIncome": "-32240531000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-9414511000000", "reportedCurrency": "KRW", "netInterestIncome": "-2502027000000", "nonInterestIncome": "None", "operatingExpenses": "1882961000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56937000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100903594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12461412000000", "sellingGeneralAndAdministrative": "2257117000000", "netIncomeFromContinuingOperations": "-33839000000000" }, "balance": { "goodwill": "100093000000", "inventory": "9930732000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "234804994000000", "longTermDebt": "97946363000000", "shortTermDebt": "614037000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "377006000000", "reportedCurrency": "KRW", "retainedEarnings": "21431300000000", "totalLiabilities": "192804738000000", "otherCurrentAssets": "1217741000000", "totalCurrentAssets": "29750545000000", "currentLongTermDebt": "12457853000000", "longTermInvestments": "12328883000000", "shortTermInvestments": "4286975000000", "currentNetReceivables": "10218861000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205054449000000", "currentAccountsPayable": "7529857000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178073594000000", "shortLongTermDebtTotal": "102109506000000", "totalShareholderEquity": "42000256000000", "capitalLeaseObligations": "4163143000000", "otherCurrentLiabilities": "35585669000000", "totalCurrentLiabilities": "44518577000000", "otherNonCurrentLiabilities": "98714758000000", "totalNonCurrentLiabilities": "148286161000000", "cashAndShortTermInvestments": "3234780000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "377006000000", "cashAndCashEquivalentsAtCarryingValue": "3234780000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24429108000000", "profitLoss": "None", "dividendPayout": "55809000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "KRW", "changeInInventory": "-3000669000000", "operatingCashflow": "-23477500000000", "capitalExpenditures": "12427386000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38997899000000", "cashflowFromInvestment": "-14953753000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55809000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12461412000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70546024000000, "cost_of_revenue": 100903594000000, "gross_profit": -30357570000000, "research_and_development": 56937000000, "selling_general_admin": 2257117000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31025073000000, "depreciation_amortisation": 12461412000000, "ebitda": -18563661000000, "interest_expense": 2818546000000, "interest_income": null, "other_non_operating": null, "pretax_income": -33843619000000, "tax_provision": -9414511000000, "effective_tax_rate": null, "net_income": -24466853000000, "net_income_continuing_ops": -33839000000000, "net_income_to_common": -24466853000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3234780000000, "short_term_investments": 4286975000000, "net_receivables": 10218861000000, "inventory": 9930732000000, "other_current_assets": null, "total_current_assets": 29750545000000, "net_ppe": null, "goodwill": 100093000000, "intangible_assets": 377006000000, "goodwill_and_intangibles": 477099000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 205054449000000, "total_assets": 234804994000000, "short_term_debt": 614037000000, "accounts_payable": 7529857000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44518577000000, "long_term_debt": 97946363000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148286161000000, "total_liabilities": 192804738000000, "total_debt": 98560400000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21431300000000, "total_equity": 42000256000000, "shares_outstanding": 641964077, "operating_cash_flow": -23477500000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12427386000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14953753000000, "dividends_paid": 55809000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38997899000000, "free_cash_flow": -11050114000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31025073000000", "ebitda": "-18563661000000", "netIncome": "-24466853000000", "grossProfit": "-30357570000000", "depreciation": "None", "totalRevenue": "70546024000000", "costOfRevenue": "100903594000000", "interestIncome": "1593489000000", "incomeBeforeTax": "-33843619000000", "interestExpense": "2818546000000", "operatingIncome": "-32240531000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-9414511000000", "reportedCurrency": "KRW", "netInterestIncome": "-2502027000000", "nonInterestIncome": "None", "operatingExpenses": "1882961000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56937000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100903594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12461412000000", "sellingGeneralAndAdministrative": "2257117000000", "netIncomeFromContinuingOperations": "-33839000000000" }, "balance": { "goodwill": "100093000000", "inventory": "9930732000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "234804994000000", "longTermDebt": "97946363000000", "shortTermDebt": "614037000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "377006000000", "reportedCurrency": "KRW", "retainedEarnings": "21431300000000", "totalLiabilities": "192804738000000", "otherCurrentAssets": "1217741000000", "totalCurrentAssets": "29750545000000", "currentLongTermDebt": "12457853000000", "longTermInvestments": "12328883000000", "shortTermInvestments": "4286975000000", "currentNetReceivables": "10218861000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205054449000000", "currentAccountsPayable": "7529857000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178073594000000", "shortLongTermDebtTotal": "102109506000000", "totalShareholderEquity": "42000256000000", "capitalLeaseObligations": "4163143000000", "otherCurrentLiabilities": "35585669000000", "totalCurrentLiabilities": "44518577000000", "otherNonCurrentLiabilities": "98714758000000", "totalNonCurrentLiabilities": "148286161000000", "cashAndShortTermInvestments": "3234780000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "377006000000", "cashAndCashEquivalentsAtCarryingValue": "3234780000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24429108000000", "profitLoss": "None", "dividendPayout": "55809000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "KRW", "changeInInventory": "-3000669000000", "operatingCashflow": "-23477500000000", "capitalExpenditures": "12427386000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38997899000000", "cashflowFromInvestment": "-14953753000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55809000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12461412000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 60012375000000, "cost_of_revenue": 63644290000000, "gross_profit": -3631915000000, "ebit": -5157113000000, "ebitda": 6785379000000, "pretax_income": -7071570000000, "tax_provision": -1855989000000, "net_income": -5304522000000, "net_income_to_common": -5304522000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2635238000000, "total_current_assets": 22050845000000, "total_assets": 211108870000000, "short_term_debt": 583558000000, "long_term_debt": 66499679000000, "total_debt": 67083237000000, "total_liabilities": 145797021000000, "total_equity": 65311849000000, "shares_outstanding": 641964077, "goodwill_and_intangibles": 1149724000000 }, "cash_flow": { "operating_cash_flow": 4473185000000, "capital_expenditure": 12781634000000, "free_cash_flow": 17254819000000, "dividends_paid": 825544000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284419, "ticker_id": 2369, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5157113000000", "ebitda": "6785379000000", "netIncome": "-5304522000000", "grossProfit": "-3631915000000", "depreciation": "None", "totalRevenue": "60012375000000", "costOfRevenue": "63644290000000", "interestIncome": "1286776000000", "incomeBeforeTax": "-7071570000000", "interestExpense": "1914457000000", "operatingIncome": "-5722991000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1855989000000", "reportedCurrency": "KRW", "netInterestIncome": "-1695367000000", "nonInterestIncome": "None", "operatingExpenses": "2091076000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59639000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63644290000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11942492000000", "sellingGeneralAndAdministrative": "2209834000000", "netIncomeFromContinuingOperations": "-7117000000000" }, "balance": { "goodwill": "105647000000", "inventory": "7608182000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "211108870000000", "longTermDebt": "66499679000000", "shortTermDebt": "583558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1044077000000", "reportedCurrency": "KRW", "retainedEarnings": "45246982000000", "totalLiabilities": "145797021000000", "otherCurrentAssets": "1758991000000", "totalCurrentAssets": "22050845000000", "currentLongTermDebt": "4382218000000", "longTermInvestments": "10381194000000", "shortTermInvestments": "1868796000000", "currentNetReceivables": "8163759000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189058025000000", "currentAccountsPayable": "8153426000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173119781000000", "shortLongTermDebtTotal": "70910182000000", "totalShareholderEquity": "65311849000000", "capitalLeaseObligations": "4410503000000", "otherCurrentLiabilities": "22295652000000", "totalCurrentLiabilities": "31732220000000", "otherNonCurrentLiabilities": "67077937000000", "totalNonCurrentLiabilities": "114064801000000", "cashAndShortTermInvestments": "2635238000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "1044077000000", "cashAndCashEquivalentsAtCarryingValue": "2635238000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5229225000000", "profitLoss": "None", "dividendPayout": "825544000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "KRW", "changeInInventory": "-1738000000000", "operatingCashflow": "4473185000000", "capitalExpenditures": "12781634000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8435077000000", "cashflowFromInvestment": "-12354328000000", "stockBasedCompensation": "-1768083000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "825544000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11938272000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60012375000000, "cost_of_revenue": 63644290000000, "gross_profit": -3631915000000, "research_and_development": 59639000000, "selling_general_admin": 2209834000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5157113000000, "depreciation_amortisation": 11942492000000, "ebitda": 6785379000000, "interest_expense": 1914457000000, "interest_income": null, "other_non_operating": null, "pretax_income": -7071570000000, "tax_provision": -1855989000000, "effective_tax_rate": null, "net_income": -5304522000000, "net_income_continuing_ops": -7117000000000, "net_income_to_common": -5304522000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2635238000000, "short_term_investments": 1868796000000, "net_receivables": 8163759000000, "inventory": 7608182000000, "other_current_assets": null, "total_current_assets": 22050845000000, "net_ppe": null, "goodwill": 105647000000, "intangible_assets": 1044077000000, "goodwill_and_intangibles": 1149724000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 189058025000000, "total_assets": 211108870000000, "short_term_debt": 583558000000, "accounts_payable": 8153426000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31732220000000, "long_term_debt": 66499679000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114064801000000, "total_liabilities": 145797021000000, "total_debt": 67083237000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45246982000000, "total_equity": 65311849000000, "shares_outstanding": 641964077, "operating_cash_flow": 4473185000000, "stock_based_compensation": -1768083000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12781634000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12354328000000, "dividends_paid": 825544000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8435077000000, "free_cash_flow": 17254819000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5157113000000", "ebitda": "6785379000000", "netIncome": "-5304522000000", "grossProfit": "-3631915000000", "depreciation": "None", "totalRevenue": "60012375000000", "costOfRevenue": "63644290000000", "interestIncome": "1286776000000", "incomeBeforeTax": "-7071570000000", "interestExpense": "1914457000000", "operatingIncome": "-5722991000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1855989000000", "reportedCurrency": "KRW", "netInterestIncome": "-1695367000000", "nonInterestIncome": "None", "operatingExpenses": "2091076000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59639000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63644290000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11942492000000", "sellingGeneralAndAdministrative": "2209834000000", "netIncomeFromContinuingOperations": "-7117000000000" }, "balance": { "goodwill": "105647000000", "inventory": "7608182000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "211108870000000", "longTermDebt": "66499679000000", "shortTermDebt": "583558000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1044077000000", "reportedCurrency": "KRW", "retainedEarnings": "45246982000000", "totalLiabilities": "145797021000000", "otherCurrentAssets": "1758991000000", "totalCurrentAssets": "22050845000000", "currentLongTermDebt": "4382218000000", "longTermInvestments": "10381194000000", "shortTermInvestments": "1868796000000", "currentNetReceivables": "8163759000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189058025000000", "currentAccountsPayable": "8153426000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173119781000000", "shortLongTermDebtTotal": "70910182000000", "totalShareholderEquity": "65311849000000", "capitalLeaseObligations": "4410503000000", "otherCurrentLiabilities": "22295652000000", "totalCurrentLiabilities": "31732220000000", "otherNonCurrentLiabilities": "67077937000000", "totalNonCurrentLiabilities": "114064801000000", "cashAndShortTermInvestments": "2635238000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "1044077000000", "cashAndCashEquivalentsAtCarryingValue": "2635238000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5229225000000", "profitLoss": "None", "dividendPayout": "825544000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "KRW", "changeInInventory": "-1738000000000", "operatingCashflow": "4473185000000", "capitalExpenditures": "12781634000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8435077000000", "cashflowFromInvestment": "-12354328000000", "stockBasedCompensation": "-1768083000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "825544000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11938272000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 57926634000000, "cost_of_revenue": 51804179000000, "gross_profit": 6122455000000, "ebit": 4988172000000, "ebitda": 16536191000000, "pretax_income": 2992747000000, "tax_provision": 899064000000, "net_income": 1992077000000, "net_income_to_common": 1992077000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2029584000000, "total_current_assets": 20561941000000, "total_assets": 203142111000000, "short_term_debt": 576665000000, "long_term_debt": 59049776000000, "total_debt": 59626441000000, "total_liabilities": 132475265000000, "total_equity": 70666846000000, "shares_outstanding": 641964077, "goodwill_and_intangibles": 1153896000000 }, "cash_flow": { "operating_cash_flow": 13208473000000, "capital_expenditure": 13401665000000, "free_cash_flow": 26610138000000, "dividends_paid": 94683000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284424, "ticker_id": 2369, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4988172000000", "ebitda": "16536191000000", "netIncome": "1992077000000", "grossProfit": "6122455000000", "depreciation": "None", "totalRevenue": "57926634000000", "costOfRevenue": "51804179000000", "interestIncome": "242586000000", "incomeBeforeTax": "2992747000000", "interestExpense": "1995425000000", "operatingIncome": "4097834000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "899064000000", "reportedCurrency": "KRW", "netInterestIncome": "-1755860000000", "nonInterestIncome": "None", "operatingExpenses": "2024621000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31997000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51804179000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11548019000000", "sellingGeneralAndAdministrative": "2104486000000", "netIncomeFromContinuingOperations": "2993000000000" }, "balance": { "goodwill": "98166000000", "inventory": "6742909000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "203142111000000", "longTermDebt": "59049776000000", "shortTermDebt": "576665000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1055730000000", "reportedCurrency": "KRW", "retainedEarnings": "51133601000000", "totalLiabilities": "132475265000000", "otherCurrentAssets": "1020158000000", "totalCurrentAssets": "20561941000000", "currentLongTermDebt": "2113181000000", "longTermInvestments": "8643354000000", "shortTermInvestments": "2800220000000", "currentNetReceivables": "7968145000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182580170000000", "currentAccountsPayable": "6256521000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "168709387000000", "shortLongTermDebtTotal": "63670872000000", "totalShareholderEquity": "70666846000000", "capitalLeaseObligations": "4621096000000", "otherCurrentLiabilities": "14691993000000", "totalCurrentLiabilities": "25881222000000", "otherNonCurrentLiabilities": "59446641000000", "totalNonCurrentLiabilities": "106594043000000", "cashAndShortTermInvestments": "2029584000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "1055730000000", "cashAndCashEquivalentsAtCarryingValue": "2029584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2092469000000", "profitLoss": "None", "dividendPayout": "94683000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "KRW", "changeInInventory": "-723495000000", "operatingCashflow": "13208473000000", "capitalExpenditures": "13401665000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1880824000000", "cashflowFromInvestment": "-14831811000000", "stockBasedCompensation": "-1820094000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94683000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11548019000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57926634000000, "cost_of_revenue": 51804179000000, "gross_profit": 6122455000000, "research_and_development": 31997000000, "selling_general_admin": 2104486000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4988172000000, "depreciation_amortisation": 11548019000000, "ebitda": 16536191000000, "interest_expense": 1995425000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2992747000000, "tax_provision": 899064000000, "effective_tax_rate": null, "net_income": 1992077000000, "net_income_continuing_ops": 2993000000000, "net_income_to_common": 1992077000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2029584000000, "short_term_investments": 2800220000000, "net_receivables": 7968145000000, "inventory": 6742909000000, "other_current_assets": null, "total_current_assets": 20561941000000, "net_ppe": null, "goodwill": 98166000000, "intangible_assets": 1055730000000, "goodwill_and_intangibles": 1153896000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182580170000000, "total_assets": 203142111000000, "short_term_debt": 576665000000, "accounts_payable": 6256521000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25881222000000, "long_term_debt": 59049776000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106594043000000, "total_liabilities": 132475265000000, "total_debt": 59626441000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51133601000000, "total_equity": 70666846000000, "shares_outstanding": 641964077, "operating_cash_flow": 13208473000000, "stock_based_compensation": -1820094000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13401665000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14831811000000, "dividends_paid": 94683000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1880824000000, "free_cash_flow": 26610138000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4988172000000", "ebitda": "16536191000000", "netIncome": "1992077000000", "grossProfit": "6122455000000", "depreciation": "None", "totalRevenue": "57926634000000", "costOfRevenue": "51804179000000", "interestIncome": "242586000000", "incomeBeforeTax": "2992747000000", "interestExpense": "1995425000000", "operatingIncome": "4097834000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "899064000000", "reportedCurrency": "KRW", "netInterestIncome": "-1755860000000", "nonInterestIncome": "None", "operatingExpenses": "2024621000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31997000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51804179000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11548019000000", "sellingGeneralAndAdministrative": "2104486000000", "netIncomeFromContinuingOperations": "2993000000000" }, "balance": { "goodwill": "98166000000", "inventory": "6742909000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "203142111000000", "longTermDebt": "59049776000000", "shortTermDebt": "576665000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1055730000000", "reportedCurrency": "KRW", "retainedEarnings": "51133601000000", "totalLiabilities": "132475265000000", "otherCurrentAssets": "1020158000000", "totalCurrentAssets": "20561941000000", "currentLongTermDebt": "2113181000000", "longTermInvestments": "8643354000000", "shortTermInvestments": "2800220000000", "currentNetReceivables": "7968145000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182580170000000", "currentAccountsPayable": "6256521000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "168709387000000", "shortLongTermDebtTotal": "63670872000000", "totalShareholderEquity": "70666846000000", "capitalLeaseObligations": "4621096000000", "otherCurrentLiabilities": "14691993000000", "totalCurrentLiabilities": "25881222000000", "otherNonCurrentLiabilities": "59446641000000", "totalNonCurrentLiabilities": "106594043000000", "cashAndShortTermInvestments": "2029584000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "1055730000000", "cashAndCashEquivalentsAtCarryingValue": "2029584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2092469000000", "profitLoss": "None", "dividendPayout": "94683000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "KRW", "changeInInventory": "-723495000000", "operatingCashflow": "13208473000000", "capitalExpenditures": "13401665000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1880824000000", "cashflowFromInvestment": "-14831811000000", "stockBasedCompensation": "-1820094000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94683000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11548019000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 59172890000000, "cost_of_revenue": 57779835000000, "gross_profit": 1393055000000, "ebit": -1219027000000, "ebitda": 9911186000000, "pretax_income": -3265838000000, "tax_provision": -1002303000000, "net_income": -2345517000000, "net_income_to_common": -2345517000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1810129000000, "total_current_assets": 19483001000000, "total_assets": 197597792000000, "short_term_debt": 1950483000000, "long_term_debt": 59018702000000, "total_debt": 60969185000000, "total_liabilities": 128708143000000, "total_equity": 68889649000000, "shares_outstanding": 641964077, "goodwill_and_intangibles": 611440000000 }, "cash_flow": { "operating_cash_flow": 8213428000000, "capital_expenditure": 14229785000000, "free_cash_flow": 22443213000000, "dividends_paid": 112741000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284429, "ticker_id": 2369, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1219027000000", "ebitda": "9911186000000", "netIncome": "-2345517000000", "grossProfit": "1393055000000", "depreciation": "None", "totalRevenue": "59172890000000", "costOfRevenue": "57779835000000", "interestIncome": "1597623000000", "incomeBeforeTax": "-3265838000000", "interestExpense": "2046811000000", "operatingIncome": "-1707527000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1002303000000", "reportedCurrency": "KRW", "netInterestIncome": "-1781248000000", "nonInterestIncome": "None", "operatingExpenses": "2495774000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "735715000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "57779835000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11130213000000", "sellingGeneralAndAdministrative": "2099780000000", "netIncomeFromContinuingOperations": "-2263535000000" }, "balance": { "goodwill": "97977000000", "inventory": "7050700000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "197597792000000", "longTermDebt": "59018702000000", "shortTermDebt": "1950483000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "513463000000", "reportedCurrency": "KRW", "retainedEarnings": "49202133000000", "totalLiabilities": "128708143000000", "otherCurrentAssets": "750576000000", "totalCurrentAssets": "19483001000000", "currentLongTermDebt": "1315134000000", "longTermInvestments": "8478329000000", "shortTermInvestments": "1586509000000", "currentNetReceivables": "7801170000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178114791000000", "currentAccountsPayable": "4812380000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "164701827000000", "shortLongTermDebtTotal": "65403969000000", "totalShareholderEquity": "68889649000000", "capitalLeaseObligations": "5070133000000", "otherCurrentLiabilities": "16846877000000", "totalCurrentLiabilities": "24231656000000", "otherNonCurrentLiabilities": "67950050000000", "totalNonCurrentLiabilities": "104476487000000", "cashAndShortTermInvestments": "1810129000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "513463000000", "cashAndCashEquivalentsAtCarryingValue": "1810129000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-2263535000000", "profitLoss": "None", "dividendPayout": "112741000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "KRW", "changeInInventory": "-980216000000", "operatingCashflow": "8213428000000", "capitalExpenditures": "14229785000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "5775407000000", "cashflowFromInvestment": "-13499358000000", "stockBasedCompensation": "1636246000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112741000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11128740000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59172890000000, "cost_of_revenue": 57779835000000, "gross_profit": 1393055000000, "research_and_development": 735715000000, "selling_general_admin": 2099780000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1219027000000, "depreciation_amortisation": 11130213000000, "ebitda": 9911186000000, "interest_expense": 2046811000000, "interest_income": null, "other_non_operating": null, "pretax_income": -3265838000000, "tax_provision": -1002303000000, "effective_tax_rate": null, "net_income": -2345517000000, "net_income_continuing_ops": -2263535000000, "net_income_to_common": -2345517000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1810129000000, "short_term_investments": 1586509000000, "net_receivables": 7801170000000, "inventory": 7050700000000, "other_current_assets": null, "total_current_assets": 19483001000000, "net_ppe": null, "goodwill": 97977000000, "intangible_assets": 513463000000, "goodwill_and_intangibles": 611440000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178114791000000, "total_assets": 197597792000000, "short_term_debt": 1950483000000, "accounts_payable": 4812380000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24231656000000, "long_term_debt": 59018702000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104476487000000, "total_liabilities": 128708143000000, "total_debt": 60969185000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49202133000000, "total_equity": 68889649000000, "shares_outstanding": 641964077, "operating_cash_flow": 8213428000000, "stock_based_compensation": 1636246000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14229785000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13499358000000, "dividends_paid": 112741000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5775407000000, "free_cash_flow": 22443213000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-1219027000000", "ebitda": "9911186000000", "netIncome": "-2345517000000", "grossProfit": "1393055000000", "depreciation": "None", "totalRevenue": "59172890000000", "costOfRevenue": "57779835000000", "interestIncome": "1597623000000", "incomeBeforeTax": "-3265838000000", "interestExpense": "2046811000000", "operatingIncome": "-1707527000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1002303000000", "reportedCurrency": "KRW", "netInterestIncome": "-1781248000000", "nonInterestIncome": "None", "operatingExpenses": "2495774000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "735715000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "57779835000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11130213000000", "sellingGeneralAndAdministrative": "2099780000000", "netIncomeFromContinuingOperations": "-2263535000000" }, "balance": { "goodwill": "97977000000", "inventory": "7050700000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "197597792000000", "longTermDebt": "59018702000000", "shortTermDebt": "1950483000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "513463000000", "reportedCurrency": "KRW", "retainedEarnings": "49202133000000", "totalLiabilities": "128708143000000", "otherCurrentAssets": "750576000000", "totalCurrentAssets": "19483001000000", "currentLongTermDebt": "1315134000000", "longTermInvestments": "8478329000000", "shortTermInvestments": "1586509000000", "currentNetReceivables": "7801170000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178114791000000", "currentAccountsPayable": "4812380000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "164701827000000", "shortLongTermDebtTotal": "65403969000000", "totalShareholderEquity": "68889649000000", "capitalLeaseObligations": "5070133000000", "otherCurrentLiabilities": "16846877000000", "totalCurrentLiabilities": "24231656000000", "otherNonCurrentLiabilities": "67950050000000", "totalNonCurrentLiabilities": "104476487000000", "cashAndShortTermInvestments": "1810129000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "513463000000", "cashAndCashEquivalentsAtCarryingValue": "1810129000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-2263535000000", "profitLoss": "None", "dividendPayout": "112741000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "KRW", "changeInInventory": "-980216000000", "operatingCashflow": "8213428000000", "capitalExpenditures": "14229785000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "5775407000000", "cashflowFromInvestment": "-13499358000000", "stockBasedCompensation": "1636246000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112741000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11128740000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 60627610000000, "cost_of_revenue": 58207721000000, "gross_profit": 2419889000000, "ebit": -131503000000, "ebitda": 9892368000000, "pretax_income": -2000819000000, "tax_provision": -826321000000, "net_income": -1314567000000, "net_income_to_common": -1314567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1358345000000, "total_current_assets": 19745068000000, "total_assets": 185249061000000, "short_term_debt": 1229824000000, "long_term_debt": 53073179000000, "total_debt": 54303003000000, "total_liabilities": 114156299000000, "total_equity": 71092762000000, "shares_outstanding": 1283928154, "goodwill_and_intangibles": 694000000000 }, "cash_flow": { "operating_cash_flow": 6680132000000, "capital_expenditure": 12377457000000, "free_cash_flow": 19057589000000, "dividends_paid": 599391000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284434, "ticker_id": 2369, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-131503000000", "ebitda": "9892368000000", "netIncome": "-1314567000000", "grossProfit": "2419889000000", "depreciation": "None", "totalRevenue": "60627610000000", "costOfRevenue": "58207721000000", "interestIncome": "1320756000000", "incomeBeforeTax": "-2000819000000", "interestExpense": "1868458000000", "operatingIncome": "-685109000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-826321000000", "reportedCurrency": "KRW", "netInterestIncome": "-1645549000000", "nonInterestIncome": "None", "operatingExpenses": "2510450000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215494000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "58207721000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10023871000000", "sellingGeneralAndAdministrative": "2077087000000", "netIncomeFromContinuingOperations": "-1174498000000" }, "balance": { "goodwill": "2582000000", "inventory": "7188253000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "185249061000000", "longTermDebt": "53073179000000", "shortTermDebt": "1229824000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "691418000000", "reportedCurrency": "KRW", "retainedEarnings": "51519119000000", "totalLiabilities": "114156299000000", "otherCurrentAssets": "431871000000", "totalCurrentAssets": "19745068000000", "currentLongTermDebt": "1172624000000", "longTermInvestments": "7991958000000", "shortTermInvestments": "2359895000000", "currentNetReceivables": "7936806000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165503993000000", "currentAccountsPayable": "5042690000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "147171440000000", "shortLongTermDebtTotal": "54529609000000", "totalShareholderEquity": "71092762000000", "capitalLeaseObligations": "283806000000", "otherCurrentLiabilities": "14949909000000", "totalCurrentLiabilities": "21841533000000", "otherNonCurrentLiabilities": "49839079000000", "totalNonCurrentLiabilities": "92314766000000", "cashAndShortTermInvestments": "1358345000000", "commonStockSharesOutstanding": "1283928154", "intangibleAssetsExcludingGoodwill": "691418000000", "cashAndCashEquivalentsAtCarryingValue": "1358345000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-742730000000", "profitLoss": "None", "dividendPayout": "599391000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "KRW", "changeInInventory": "-1771550000000", "operatingCashflow": "6680132000000", "capitalExpenditures": "12377457000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "5301678000000", "cashflowFromInvestment": "-13014301000000", "stockBasedCompensation": "64583000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "599391000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10024794000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60627610000000, "cost_of_revenue": 58207721000000, "gross_profit": 2419889000000, "research_and_development": 215494000000, "selling_general_admin": 2077087000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -131503000000, "depreciation_amortisation": 10023871000000, "ebitda": 9892368000000, "interest_expense": 1868458000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2000819000000, "tax_provision": -826321000000, "effective_tax_rate": null, "net_income": -1314567000000, "net_income_continuing_ops": -1174498000000, "net_income_to_common": -1314567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1358345000000, "short_term_investments": 2359895000000, "net_receivables": 7936806000000, "inventory": 7188253000000, "other_current_assets": null, "total_current_assets": 19745068000000, "net_ppe": null, "goodwill": 2582000000, "intangible_assets": 691418000000, "goodwill_and_intangibles": 694000000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165503993000000, "total_assets": 185249061000000, "short_term_debt": 1229824000000, "accounts_payable": 5042690000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21841533000000, "long_term_debt": 53073179000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92314766000000, "total_liabilities": 114156299000000, "total_debt": 54303003000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51519119000000, "total_equity": 71092762000000, "shares_outstanding": 1283928154, "operating_cash_flow": 6680132000000, "stock_based_compensation": 64583000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12377457000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13014301000000, "dividends_paid": 599391000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5301678000000, "free_cash_flow": 19057589000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-131503000000", "ebitda": "9892368000000", "netIncome": "-1314567000000", "grossProfit": "2419889000000", "depreciation": "None", "totalRevenue": "60627610000000", "costOfRevenue": "58207721000000", "interestIncome": "1320756000000", "incomeBeforeTax": "-2000819000000", "interestExpense": "1868458000000", "operatingIncome": "-685109000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-826321000000", "reportedCurrency": "KRW", "netInterestIncome": "-1645549000000", "nonInterestIncome": "None", "operatingExpenses": "2510450000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215494000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "58207721000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10023871000000", "sellingGeneralAndAdministrative": "2077087000000", "netIncomeFromContinuingOperations": "-1174498000000" }, "balance": { "goodwill": "2582000000", "inventory": "7188253000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "185249061000000", "longTermDebt": "53073179000000", "shortTermDebt": "1229824000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "691418000000", "reportedCurrency": "KRW", "retainedEarnings": "51519119000000", "totalLiabilities": "114156299000000", "otherCurrentAssets": "431871000000", "totalCurrentAssets": "19745068000000", "currentLongTermDebt": "1172624000000", "longTermInvestments": "7991958000000", "shortTermInvestments": "2359895000000", "currentNetReceivables": "7936806000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165503993000000", "currentAccountsPayable": "5042690000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "147171440000000", "shortLongTermDebtTotal": "54529609000000", "totalShareholderEquity": "71092762000000", "capitalLeaseObligations": "283806000000", "otherCurrentLiabilities": "14949909000000", "totalCurrentLiabilities": "21841533000000", "otherNonCurrentLiabilities": "49839079000000", "totalNonCurrentLiabilities": "92314766000000", "cashAndShortTermInvestments": "1358345000000", "commonStockSharesOutstanding": "1283928154", "intangibleAssetsExcludingGoodwill": "691418000000", "cashAndCashEquivalentsAtCarryingValue": "1358345000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-742730000000", "profitLoss": "None", "dividendPayout": "599391000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "KRW", "changeInInventory": "-1771550000000", "operatingCashflow": "6680132000000", "capitalExpenditures": "12377457000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "5301678000000", "cashflowFromInvestment": "-13014301000000", "stockBasedCompensation": "64583000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "599391000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10024794000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 16649404756, "cost_of_revenue": 13549989330, "gross_profit": 3099415425, "ebit": 2600621553, "ebitda": 4900317843, "pretax_income": 2316752752, "tax_provision": 597795051, "net_income": 1701037327, "net_income_to_common": 1701037327, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1984766829000, "total_current_assets": 30180655619000, "total_assets": 254019580702000, "short_term_debt": 48086714833000, "long_term_debt": null, "total_debt": 48086714833000, "total_liabilities": 203358379572000, "total_equity": 49525410668000, "shares_outstanding": 1297324000, "goodwill_and_intangibles": 1107842074000 }, "cash_flow": { "operating_cash_flow": 7525582432000, "capital_expenditure": 4318784263000, "free_cash_flow": 11844366695000, "dividends_paid": 2215180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284397, "ticker_id": 2369, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2600621553", "ebitda": "4900317843", "netIncome": "1701037327", "grossProfit": "3099415425", "depreciation": "None", "totalRevenue": "16649404756", "costOfRevenue": "13549989330", "interestIncome": "None", "incomeBeforeTax": "2316752752", "interestExpense": "702679840", "operatingIncome": "2600621553", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "597795051", "reportedCurrency": "KRW", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "498793872", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106882841", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13549989330", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2299696290", "sellingGeneralAndAdministrative": "673278000000", "netIncomeFromContinuingOperations": "3395000000000" }, "balance": { "goodwill": "97884869000", "inventory": "9884542046000", "commonStock": "3162898158000", "currentDebt": "None", "investments": "None", "totalAssets": "254019580702000", "longTermDebt": "None", "shortTermDebt": "48086714833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1009957205000", "reportedCurrency": "None", "retainedEarnings": "21351503775000", "totalLiabilities": "203358379572000", "otherCurrentAssets": "1519073428000", "totalCurrentAssets": "30180655619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5082128230000", "currentNetReceivables": "11710145084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223838925081000", "currentAccountsPayable": "4135729135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129530821160000", "totalShareholderEquity": "49525410668000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13614004187000", "totalCurrentLiabilities": "70340610554000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133017769017000", "cashAndShortTermInvestments": "1984766829000", "commonStockSharesOutstanding": "1297324000", "intangibleAssetsExcludingGoodwill": "1009957205000", "cashAndCashEquivalentsAtCarryingValue": "1984766829000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2567307613000", "profitLoss": "None", "dividendPayout": "2215180000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "KRW", "changeInInventory": "-475537917000", "operatingCashflow": "7525582432000", "capitalExpenditures": "4318784263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2530262728000", "cashflowFromInvestment": "-5250729501000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2215180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232789699000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3470839646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16649404756, "cost_of_revenue": 13549989330, "gross_profit": 3099415425, "research_and_development": 106882841, "selling_general_admin": 673278000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2600621553, "depreciation_amortisation": 2299696290, "ebitda": 4900317843, "interest_expense": 702679840, "interest_income": null, "other_non_operating": null, "pretax_income": 2316752752, "tax_provision": 597795051, "effective_tax_rate": null, "net_income": 1701037327, "net_income_continuing_ops": 3395000000000, "net_income_to_common": 1701037327, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1984766829000, "short_term_investments": 5082128230000, "net_receivables": 11710145084000, "inventory": 9884542046000, "other_current_assets": null, "total_current_assets": 30180655619000, "net_ppe": null, "goodwill": 97884869000, "intangible_assets": 1009957205000, "goodwill_and_intangibles": 1107842074000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 223838925081000, "total_assets": 254019580702000, "short_term_debt": 48086714833000, "accounts_payable": 4135729135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70340610554000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133017769017000, "total_liabilities": 203358379572000, "total_debt": 48086714833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21351503775000, "total_equity": 49525410668000, "shares_outstanding": 1297324000, "operating_cash_flow": 7525582432000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4318784263000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5250729501000, "dividends_paid": 2215180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2530262728000, "free_cash_flow": 11844366695000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2600621553", "ebitda": "4900317843", "netIncome": "1701037327", "grossProfit": "3099415425", "depreciation": "None", "totalRevenue": "16649404756", "costOfRevenue": "13549989330", "interestIncome": "None", "incomeBeforeTax": "2316752752", "interestExpense": "702679840", "operatingIncome": "2600621553", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "597795051", "reportedCurrency": "KRW", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "498793872", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106882841", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13549989330", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2299696290", "sellingGeneralAndAdministrative": "673278000000", "netIncomeFromContinuingOperations": "3395000000000" }, "balance": { "goodwill": "97884869000", "inventory": "9884542046000", "commonStock": "3162898158000", "currentDebt": "None", "investments": "None", "totalAssets": "254019580702000", "longTermDebt": "None", "shortTermDebt": "48086714833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1009957205000", "reportedCurrency": "None", "retainedEarnings": "21351503775000", "totalLiabilities": "203358379572000", "otherCurrentAssets": "1519073428000", "totalCurrentAssets": "30180655619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5082128230000", "currentNetReceivables": "11710145084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223838925081000", "currentAccountsPayable": "4135729135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129530821160000", "totalShareholderEquity": "49525410668000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13614004187000", "totalCurrentLiabilities": "70340610554000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133017769017000", "cashAndShortTermInvestments": "1984766829000", "commonStockSharesOutstanding": "1297324000", "intangibleAssetsExcludingGoodwill": "1009957205000", "cashAndCashEquivalentsAtCarryingValue": "1984766829000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2567307613000", "profitLoss": "None", "dividendPayout": "2215180000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "KRW", "changeInInventory": "-475537917000", "operatingCashflow": "7525582432000", "capitalExpenditures": "4318784263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2530262728000", "cashflowFromInvestment": "-5250729501000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2215180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232789699000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3470839646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 22821080000000, "cost_of_revenue": 20795220000000, "gross_profit": 2025860000000, "ebit": 2400844000000, "ebitda": 5729439000000, "pretax_income": 1340716000000, "tax_provision": 2143000000, "net_income": 1324342000000, "net_income_to_common": 1324342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2240717669000, "total_current_assets": 30714108681000, "total_assets": 254916839077000, "short_term_debt": 46395142525000, "long_term_debt": 83882322000000, "total_debt": 130277464525000, "total_liabilities": 205593260527000, "total_equity": 48167935685000, "shares_outstanding": 1295752000, "goodwill_and_intangibles": 1100552157000 }, "cash_flow": { "operating_cash_flow": 3307384494000, "capital_expenditure": 3795090646000, "free_cash_flow": 7102475140000, "dividends_paid": 2215180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284398, "ticker_id": 2369, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2400844000000", "ebitda": "5729439000000", "netIncome": "1324342000000", "grossProfit": "2025860000000", "depreciation": "None", "totalRevenue": "22821080000000", "costOfRevenue": "20795220000000", "interestIncome": "629290000000", "incomeBeforeTax": "1340716000000", "interestExpense": "1060128000000", "operatingIncome": "1983498000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2143000000", "reportedCurrency": "USD", "netInterestIncome": "-966972000000", "nonInterestIncome": "None", "operatingExpenses": "42362000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20795220000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3328595000000", "sellingGeneralAndAdministrative": "673278000000", "netIncomeFromContinuingOperations": "1338573000000" }, "balance": { "goodwill": "99298863000", "inventory": "10152301131000", "commonStock": "3209686308000", "currentDebt": "None", "investments": "None", "totalAssets": "254916839077000", "longTermDebt": "83882322000000", "shortTermDebt": "46395142525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1001253294000", "reportedCurrency": "USD", "retainedEarnings": "26327108409000", "totalLiabilities": "205593260527000", "otherCurrentAssets": "1361573290000", "totalCurrentAssets": "30714108681000", "currentLongTermDebt": "45886970000000", "longTermInvestments": "16594471000000", "shortTermInvestments": "4154392958000", "currentNetReceivables": "12805123634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "224202730396000", "currentAccountsPayable": "3542860430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187751538000000", "shortLongTermDebtTotal": "133028011049000", "totalShareholderEquity": "48167935685000", "capitalLeaseObligations": "3150880000000", "otherCurrentLiabilities": "12541741608000", "totalCurrentLiabilities": "67104521929000", "otherNonCurrentLiabilities": "10186000000", "totalNonCurrentLiabilities": "138488738598000", "cashAndShortTermInvestments": "2240717669000", "commonStockSharesOutstanding": "1295752000", "intangibleAssetsExcludingGoodwill": "1001253294000", "cashAndCashEquivalentsAtCarryingValue": "2240717669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1317557300000", "profitLoss": "None", "dividendPayout": "2215180000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-346835217000", "operatingCashflow": "3307384494000", "capitalExpenditures": "3795090646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1396658245000", "cashflowFromInvestment": "-1936825677000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2215180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232789699000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3311238928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22821080000000, "cost_of_revenue": 20795220000000, "gross_profit": 2025860000000, "research_and_development": null, "selling_general_admin": 673278000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2400844000000, "depreciation_amortisation": 3328595000000, "ebitda": 5729439000000, "interest_expense": 1060128000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1340716000000, "tax_provision": 2143000000, "effective_tax_rate": null, "net_income": 1324342000000, "net_income_continuing_ops": 1338573000000, "net_income_to_common": 1324342000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2240717669000, "short_term_investments": 4154392958000, "net_receivables": 12805123634000, "inventory": 10152301131000, "other_current_assets": null, "total_current_assets": 30714108681000, "net_ppe": null, "goodwill": 99298863000, "intangible_assets": 1001253294000, "goodwill_and_intangibles": 1100552157000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 224202730396000, "total_assets": 254916839077000, "short_term_debt": 46395142525000, "accounts_payable": 3542860430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67104521929000, "long_term_debt": 83882322000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138488738598000, "total_liabilities": 205593260527000, "total_debt": 130277464525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26327108409000, "total_equity": 48167935685000, "shares_outstanding": 1295752000, "operating_cash_flow": 3307384494000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3795090646000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1936825677000, "dividends_paid": 2215180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1396658245000, "free_cash_flow": 7102475140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2400844000000", "ebitda": "5729439000000", "netIncome": "1324342000000", "grossProfit": "2025860000000", "depreciation": "None", "totalRevenue": "22821080000000", "costOfRevenue": "20795220000000", "interestIncome": "629290000000", "incomeBeforeTax": "1340716000000", "interestExpense": "1060128000000", "operatingIncome": "1983498000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2143000000", "reportedCurrency": "USD", "netInterestIncome": "-966972000000", "nonInterestIncome": "None", "operatingExpenses": "42362000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20795220000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3328595000000", "sellingGeneralAndAdministrative": "673278000000", "netIncomeFromContinuingOperations": "1338573000000" }, "balance": { "goodwill": "99298863000", "inventory": "10152301131000", "commonStock": "3209686308000", "currentDebt": "None", "investments": "None", "totalAssets": "254916839077000", "longTermDebt": "83882322000000", "shortTermDebt": "46395142525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1001253294000", "reportedCurrency": "USD", "retainedEarnings": "26327108409000", "totalLiabilities": "205593260527000", "otherCurrentAssets": "1361573290000", "totalCurrentAssets": "30714108681000", "currentLongTermDebt": "45886970000000", "longTermInvestments": "16594471000000", "shortTermInvestments": "4154392958000", "currentNetReceivables": "12805123634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "224202730396000", "currentAccountsPayable": "3542860430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187751538000000", "shortLongTermDebtTotal": "133028011049000", "totalShareholderEquity": "48167935685000", "capitalLeaseObligations": "3150880000000", "otherCurrentLiabilities": "12541741608000", "totalCurrentLiabilities": "67104521929000", "otherNonCurrentLiabilities": "10186000000", "totalNonCurrentLiabilities": "138488738598000", "cashAndShortTermInvestments": "2240717669000", "commonStockSharesOutstanding": "1295752000", "intangibleAssetsExcludingGoodwill": "1001253294000", "cashAndCashEquivalentsAtCarryingValue": "2240717669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1317557300000", "profitLoss": "None", "dividendPayout": "2215180000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-346835217000", "operatingCashflow": "3307384494000", "capitalExpenditures": "3795090646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1396658245000", "cashflowFromInvestment": "-1936825677000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2215180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232789699000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3311238928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 27572384000000, "cost_of_revenue": 21133106000000, "gross_profit": 6439278000000, "ebit": 6417337000000, "ebitda": 9883649000000, "pretax_income": 5349161000000, "tax_provision": 1559143000000, "net_income": 3755618000000, "net_income_to_common": 3755618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2275359000000, "total_current_assets": 31866846000000, "total_assets": 253091544000000, "short_term_debt": 46319794000000, "long_term_debt": 84699490000000, "total_debt": 131019284000000, "total_liabilities": 205340214000000, "total_equity": 46553523000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 470158000000 }, "cash_flow": { "operating_cash_flow": 6041726000000, "capital_expenditure": 3015501000000, "free_cash_flow": 9057227000000, "dividends_paid": 1719000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284400, "ticker_id": 2369, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6417337000000", "ebitda": "9883649000000", "netIncome": "3755618000000", "grossProfit": "6439278000000", "depreciation": "None", "totalRevenue": "27572384000000", "costOfRevenue": "21133106000000", "interestIncome": "588495000000", "incomeBeforeTax": "5349161000000", "interestExpense": "1068176000000", "operatingIncome": "5680294000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1559143000000", "reportedCurrency": "KRW", "netInterestIncome": "-949919000000", "nonInterestIncome": "None", "operatingExpenses": "758984000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "224535552000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21133106000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3466312000000", "sellingGeneralAndAdministrative": "628249000000", "netIncomeFromContinuingOperations": "5349000000000" }, "balance": { "goodwill": "99145000000", "inventory": "9882246000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "253091544000000", "longTermDebt": "84699490000000", "shortTermDebt": "46319794000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "371013000000", "reportedCurrency": "USD", "retainedEarnings": "24934926000000", "totalLiabilities": "205340214000000", "otherCurrentAssets": "2495056000000", "totalCurrentAssets": "31866846000000", "currentLongTermDebt": "19674371000000", "longTermInvestments": "16118086000000", "shortTermInvestments": "5196084000000", "currentNetReceivables": "12018101000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221224698000000", "currentAccountsPayable": "3815496000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185941378000000", "shortLongTermDebtTotal": "133663851000000", "totalShareholderEquity": "46553523000000", "capitalLeaseObligations": "3185472000000", "otherCurrentLiabilities": "12932710000000", "totalCurrentLiabilities": "66067663000000", "otherNonCurrentLiabilities": "81476803000000", "totalNonCurrentLiabilities": "139272551000000", "cashAndShortTermInvestments": "2275359000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "371013000000", "cashAndCashEquivalentsAtCarryingValue": "2275359000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3790018000000", "profitLoss": "None", "dividendPayout": "1719000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-680833000000", "operatingCashflow": "6041726000000", "capitalExpenditures": "3015501000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1923881000000", "cashflowFromInvestment": "-3866769000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1719000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3466312000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27572384000000, "cost_of_revenue": 21133106000000, "gross_profit": 6439278000000, "research_and_development": 224535552000, "selling_general_admin": 628249000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6417337000000, "depreciation_amortisation": 3466312000000, "ebitda": 9883649000000, "interest_expense": 1068176000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5349161000000, "tax_provision": 1559143000000, "effective_tax_rate": null, "net_income": 3755618000000, "net_income_continuing_ops": 5349000000000, "net_income_to_common": 3755618000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2275359000000, "short_term_investments": 5196084000000, "net_receivables": 12018101000000, "inventory": 9882246000000, "other_current_assets": null, "total_current_assets": 31866846000000, "net_ppe": null, "goodwill": 99145000000, "intangible_assets": 371013000000, "goodwill_and_intangibles": 470158000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 221224698000000, "total_assets": 253091544000000, "short_term_debt": 46319794000000, "accounts_payable": 3815496000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66067663000000, "long_term_debt": 84699490000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 139272551000000, "total_liabilities": 205340214000000, "total_debt": 131019284000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24934926000000, "total_equity": 46553523000000, "shares_outstanding": 1283928000, "operating_cash_flow": 6041726000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3015501000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3866769000000, "dividends_paid": 1719000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1923881000000, "free_cash_flow": 9057227000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6417337000000", "ebitda": "9883649000000", "netIncome": "3755618000000", "grossProfit": "6439278000000", "depreciation": "None", "totalRevenue": "27572384000000", "costOfRevenue": "21133106000000", "interestIncome": "588495000000", "incomeBeforeTax": "5349161000000", "interestExpense": "1068176000000", "operatingIncome": "5680294000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1559143000000", "reportedCurrency": "KRW", "netInterestIncome": "-949919000000", "nonInterestIncome": "None", "operatingExpenses": "758984000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "224535552000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21133106000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3466312000000", "sellingGeneralAndAdministrative": "628249000000", "netIncomeFromContinuingOperations": "5349000000000" }, "balance": { "goodwill": "99145000000", "inventory": "9882246000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "253091544000000", "longTermDebt": "84699490000000", "shortTermDebt": "46319794000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "371013000000", "reportedCurrency": "USD", "retainedEarnings": "24934926000000", "totalLiabilities": "205340214000000", "otherCurrentAssets": "2495056000000", "totalCurrentAssets": "31866846000000", "currentLongTermDebt": "19674371000000", "longTermInvestments": "16118086000000", "shortTermInvestments": "5196084000000", "currentNetReceivables": "12018101000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221224698000000", "currentAccountsPayable": "3815496000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185941378000000", "shortLongTermDebtTotal": "133663851000000", "totalShareholderEquity": "46553523000000", "capitalLeaseObligations": "3185472000000", "otherCurrentLiabilities": "12932710000000", "totalCurrentLiabilities": "66067663000000", "otherNonCurrentLiabilities": "81476803000000", "totalNonCurrentLiabilities": "139272551000000", "cashAndShortTermInvestments": "2275359000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "371013000000", "cashAndCashEquivalentsAtCarryingValue": "2275359000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3790018000000", "profitLoss": "None", "dividendPayout": "1719000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-680833000000", "operatingCashflow": "6041726000000", "capitalExpenditures": "3015501000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1923881000000", "cashflowFromInvestment": "-3866769000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1719000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3466312000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 21950138000000, "cost_of_revenue": 19019542000000, "gross_profit": 2930596000000, "ebit": 2759311000000, "ebitda": 6219734000000, "pretax_income": 1665179000000, "tax_provision": 488822000000, "net_income": 1136712000000, "net_income_to_common": 1136712000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1925749000000, "total_current_assets": 28950092000000, "total_assets": 249899672000000, "short_term_debt": 21865696000000, "long_term_debt": 3213868000000, "total_debt": 25079564000000, "total_liabilities": 206232333000000, "total_equity": 42521824000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 589254000000 }, "cash_flow": { "operating_cash_flow": 4593492000000, "capital_expenditure": 5171277000000, "free_cash_flow": 9764769000000, "dividends_paid": 211452000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284401, "ticker_id": 2369, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2759311000000", "ebitda": "6219734000000", "netIncome": "1136712000000", "grossProfit": "2930596000000", "depreciation": "None", "totalRevenue": "21950138000000", "costOfRevenue": "19019542000000", "interestIncome": "103057000000", "incomeBeforeTax": "1665179000000", "interestExpense": "1094132000000", "operatingIncome": "2135872000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "488822000000", "reportedCurrency": "KRW", "netInterestIncome": "-992843000000", "nonInterestIncome": "None", "operatingExpenses": "794724000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47574000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19019542000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3460423000000", "sellingGeneralAndAdministrative": "576605000000", "netIncomeFromContinuingOperations": "1665000000000" }, "balance": { "goodwill": "99134000000", "inventory": "9774599000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "249899672000000", "longTermDebt": "3213868000000", "shortTermDebt": "21865696000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "490120000000", "reportedCurrency": "KRW", "retainedEarnings": "23368288000000", "totalLiabilities": "206232333000000", "otherCurrentAssets": "1946111000000", "totalCurrentAssets": "28950092000000", "currentLongTermDebt": "21324545000000", "longTermInvestments": "15569356000000", "shortTermInvestments": "4168038000000", "currentNetReceivables": "11135595000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220949580000000", "currentAccountsPayable": "3700318000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185989546000000", "shortLongTermDebtTotal": "27787772000000", "totalShareholderEquity": "42521824000000", "capitalLeaseObligations": "3249359000000", "otherCurrentLiabilities": "34831304000000", "totalCurrentLiabilities": "62775504000000", "otherNonCurrentLiabilities": "86145391000000", "totalNonCurrentLiabilities": "143456829000000", "cashAndShortTermInvestments": "1925749000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "490120000000", "cashAndCashEquivalentsAtCarryingValue": "1925749000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1176357000000", "profitLoss": "None", "dividendPayout": "211452000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "KRW", "changeInInventory": "-71514000000", "operatingCashflow": "4593492000000", "capitalExpenditures": "5171277000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94638000000", "cashflowFromInvestment": "-5168860000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "211452000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3460423000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21950138000000, "cost_of_revenue": 19019542000000, "gross_profit": 2930596000000, "research_and_development": 47574000000, "selling_general_admin": 576605000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2759311000000, "depreciation_amortisation": 3460423000000, "ebitda": 6219734000000, "interest_expense": 1094132000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1665179000000, "tax_provision": 488822000000, "effective_tax_rate": null, "net_income": 1136712000000, "net_income_continuing_ops": 1665000000000, "net_income_to_common": 1136712000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1925749000000, "short_term_investments": 4168038000000, "net_receivables": 11135595000000, "inventory": 9774599000000, "other_current_assets": null, "total_current_assets": 28950092000000, "net_ppe": null, "goodwill": 99134000000, "intangible_assets": 490120000000, "goodwill_and_intangibles": 589254000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 220949580000000, "total_assets": 249899672000000, "short_term_debt": 21865696000000, "accounts_payable": 3700318000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62775504000000, "long_term_debt": 3213868000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143456829000000, "total_liabilities": 206232333000000, "total_debt": 25079564000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23368288000000, "total_equity": 42521824000000, "shares_outstanding": 1283928000, "operating_cash_flow": 4593492000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5171277000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5168860000000, "dividends_paid": 211452000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94638000000, "free_cash_flow": 9764769000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2759311000000", "ebitda": "6219734000000", "netIncome": "1136712000000", "grossProfit": "2930596000000", "depreciation": "None", "totalRevenue": "21950138000000", "costOfRevenue": "19019542000000", "interestIncome": "103057000000", "incomeBeforeTax": "1665179000000", "interestExpense": "1094132000000", "operatingIncome": "2135872000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "488822000000", "reportedCurrency": "KRW", "netInterestIncome": "-992843000000", "nonInterestIncome": "None", "operatingExpenses": "794724000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47574000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19019542000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3460423000000", "sellingGeneralAndAdministrative": "576605000000", "netIncomeFromContinuingOperations": "1665000000000" }, "balance": { "goodwill": "99134000000", "inventory": "9774599000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "249899672000000", "longTermDebt": "3213868000000", "shortTermDebt": "21865696000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "490120000000", "reportedCurrency": "KRW", "retainedEarnings": "23368288000000", "totalLiabilities": "206232333000000", "otherCurrentAssets": "1946111000000", "totalCurrentAssets": "28950092000000", "currentLongTermDebt": "21324545000000", "longTermInvestments": "15569356000000", "shortTermInvestments": "4168038000000", "currentNetReceivables": "11135595000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220949580000000", "currentAccountsPayable": "3700318000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185989546000000", "shortLongTermDebtTotal": "27787772000000", "totalShareholderEquity": "42521824000000", "capitalLeaseObligations": "3249359000000", "otherCurrentLiabilities": "34831304000000", "totalCurrentLiabilities": "62775504000000", "otherNonCurrentLiabilities": "86145391000000", "totalNonCurrentLiabilities": "143456829000000", "cashAndShortTermInvestments": "1925749000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "490120000000", "cashAndCashEquivalentsAtCarryingValue": "1925749000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1176357000000", "profitLoss": "None", "dividendPayout": "211452000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "KRW", "changeInInventory": "-71514000000", "operatingCashflow": "4593492000000", "capitalExpenditures": "5171277000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94638000000", "cashflowFromInvestment": "-5168860000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "211452000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3460423000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 24223984000000, "cost_of_revenue": 19756944000000, "gross_profit": 4467040000000, "ebit": 4348998000000, "ebitda": 7882459000000, "pretax_income": 3231874000000, "tax_provision": 870166000000, "net_income": 2328246000000, "net_income_to_common": 2328246000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2442980000000, "total_current_assets": 30029891000000, "total_assets": 249913097000000, "short_term_debt": 18180002000000, "long_term_debt": 3242051000000, "total_debt": 21422053000000, "total_liabilities": 206801975000000, "total_equity": 41956591000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 544398000000 }, "cash_flow": { "operating_cash_flow": 6753094000000, "capital_expenditure": 3792016000000, "free_cash_flow": 10545110000000, "dividends_paid": 2128000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284402, "ticker_id": 2369, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4348998000000", "ebitda": "7882459000000", "netIncome": "2328246000000", "grossProfit": "4467040000000", "depreciation": "None", "totalRevenue": "24223984000000", "costOfRevenue": "19756944000000", "interestIncome": "111988000000", "incomeBeforeTax": "3231874000000", "interestExpense": "1117124000000", "operatingIncome": "3753607000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "870166000000", "reportedCurrency": "KRW", "netInterestIncome": "-1007632000000", "nonInterestIncome": "None", "operatingExpenses": "713433000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43786000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19756944000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3533461000000", "sellingGeneralAndAdministrative": "563078000000", "netIncomeFromContinuingOperations": "2361708000000" }, "balance": { "goodwill": "99247000000", "inventory": "9791697000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "249913097000000", "longTermDebt": "3242051000000", "shortTermDebt": "18180002000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "445151000000", "reportedCurrency": "KRW", "retainedEarnings": "42277753000000", "totalLiabilities": "206801975000000", "otherCurrentAssets": "2533526000000", "totalCurrentAssets": "30029891000000", "currentLongTermDebt": "17594541000000", "longTermInvestments": "16001216000000", "shortTermInvestments": "4188889000000", "currentNetReceivables": "11072799000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219883206000000", "currentAccountsPayable": "3813274000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "183845454000000", "shortLongTermDebtTotal": "22007514000000", "totalShareholderEquity": "41956591000000", "capitalLeaseObligations": "1170922000000", "otherCurrentLiabilities": "38952605000000", "totalCurrentLiabilities": "63424570000000", "otherNonCurrentLiabilities": "86525125000000", "totalNonCurrentLiabilities": "143377405000000", "cashAndShortTermInvestments": "2442980000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "445151000000", "cashAndCashEquivalentsAtCarryingValue": "2442980000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2361708000000", "profitLoss": "None", "dividendPayout": "2128000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "KRW", "changeInInventory": "-456199000000", "operatingCashflow": "6753094000000", "capitalExpenditures": "3792016000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "360527000000", "cashflowFromInvestment": "-7055865000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2128000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3533461000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24223984000000, "cost_of_revenue": 19756944000000, "gross_profit": 4467040000000, "research_and_development": 43786000000, "selling_general_admin": 563078000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4348998000000, "depreciation_amortisation": 3533461000000, "ebitda": 7882459000000, "interest_expense": 1117124000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3231874000000, "tax_provision": 870166000000, "effective_tax_rate": null, "net_income": 2328246000000, "net_income_continuing_ops": 2361708000000, "net_income_to_common": 2328246000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2442980000000, "short_term_investments": 4188889000000, "net_receivables": 11072799000000, "inventory": 9791697000000, "other_current_assets": null, "total_current_assets": 30029891000000, "net_ppe": null, "goodwill": 99247000000, "intangible_assets": 445151000000, "goodwill_and_intangibles": 544398000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219883206000000, "total_assets": 249913097000000, "short_term_debt": 18180002000000, "accounts_payable": 3813274000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63424570000000, "long_term_debt": 3242051000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143377405000000, "total_liabilities": 206801975000000, "total_debt": 21422053000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42277753000000, "total_equity": 41956591000000, "shares_outstanding": 1283928000, "operating_cash_flow": 6753094000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3792016000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7055865000000, "dividends_paid": 2128000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 360527000000, "free_cash_flow": 10545110000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4348998000000", "ebitda": "7882459000000", "netIncome": "2328246000000", "grossProfit": "4467040000000", "depreciation": "None", "totalRevenue": "24223984000000", "costOfRevenue": "19756944000000", "interestIncome": "111988000000", "incomeBeforeTax": "3231874000000", "interestExpense": "1117124000000", "operatingIncome": "3753607000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "870166000000", "reportedCurrency": "KRW", "netInterestIncome": "-1007632000000", "nonInterestIncome": "None", "operatingExpenses": "713433000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43786000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19756944000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3533461000000", "sellingGeneralAndAdministrative": "563078000000", "netIncomeFromContinuingOperations": "2361708000000" }, "balance": { "goodwill": "99247000000", "inventory": "9791697000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "249913097000000", "longTermDebt": "3242051000000", "shortTermDebt": "18180002000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "445151000000", "reportedCurrency": "KRW", "retainedEarnings": "42277753000000", "totalLiabilities": "206801975000000", "otherCurrentAssets": "2533526000000", "totalCurrentAssets": "30029891000000", "currentLongTermDebt": "17594541000000", "longTermInvestments": "16001216000000", "shortTermInvestments": "4188889000000", "currentNetReceivables": "11072799000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219883206000000", "currentAccountsPayable": "3813274000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "183845454000000", "shortLongTermDebtTotal": "22007514000000", "totalShareholderEquity": "41956591000000", "capitalLeaseObligations": "1170922000000", "otherCurrentLiabilities": "38952605000000", "totalCurrentLiabilities": "63424570000000", "otherNonCurrentLiabilities": "86525125000000", "totalNonCurrentLiabilities": "143377405000000", "cashAndShortTermInvestments": "2442980000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "445151000000", "cashAndCashEquivalentsAtCarryingValue": "2442980000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2361708000000", "profitLoss": "None", "dividendPayout": "2128000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "KRW", "changeInInventory": "-456199000000", "operatingCashflow": "6753094000000", "capitalExpenditures": "3792016000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "360527000000", "cashflowFromInvestment": "-7055865000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2128000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3533461000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 23528896000000, "cost_of_revenue": 18247320000000, "gross_profit": 5281576000000, "ebit": 2418710000000, "ebitda": 5754991000000, "pretax_income": 1193529000000, "tax_provision": 161561000000, "net_income": 1015698000000, "net_income_to_common": 1015698000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2382979000000, "total_current_assets": 29255205000000, "total_assets": 246807795000000, "short_term_debt": 45045571000000, "long_term_debt": 3118796000000, "total_debt": 48164367000000, "total_liabilities": 205444962000000, "total_equity": 39915236000000, "shares_outstanding": 1283928154, "goodwill_and_intangibles": 1073363000000 }, "cash_flow": { "operating_cash_flow": 3006603000000, "capital_expenditure": 3932452000000, "free_cash_flow": 6939055000000, "dividends_paid": 43381000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284403, "ticker_id": 2369, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2418710000000", "ebitda": "5754991000000", "netIncome": "1015698000000", "grossProfit": "5281576000000", "depreciation": "None", "totalRevenue": "23528896000000", "costOfRevenue": "18247320000000", "interestIncome": "143781000000", "incomeBeforeTax": "1193529000000", "interestExpense": "1242164000000", "operatingIncome": "2418710000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "161561000000", "reportedCurrency": "KRW", "netInterestIncome": "-1104140000000", "nonInterestIncome": "None", "operatingExpenses": "2862866000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "555997000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18247320000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3336281000000", "sellingGeneralAndAdministrative": "22883000000", "netIncomeFromContinuingOperations": "1031969000000" }, "balance": { "goodwill": "99179000000", "inventory": "9769236000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "246807795000000", "longTermDebt": "3118796000000", "shortTermDebt": "45045571000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "974184000000", "reportedCurrency": "KRW", "retainedEarnings": "20128247000000", "totalLiabilities": "205444962000000", "otherCurrentAssets": "2947508000000", "totalCurrentAssets": "29255205000000", "currentLongTermDebt": "17540585000000", "longTermInvestments": "14146432000000", "shortTermInvestments": "1397822000000", "currentNetReceivables": "11300765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217552590000000", "currentAccountsPayable": "4494504000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182982763000000", "shortLongTermDebtTotal": "136309339000000", "totalShareholderEquity": "39915236000000", "capitalLeaseObligations": "3699456000000", "otherCurrentLiabilities": "14428714000000", "totalCurrentLiabilities": "63968789000000", "otherNonCurrentLiabilities": "85007171000000", "totalNonCurrentLiabilities": "141476173000000", "cashAndShortTermInvestments": "2382979000000", "commonStockSharesOutstanding": "1283928154", "intangibleAssetsExcludingGoodwill": "974184000000", "cashAndCashEquivalentsAtCarryingValue": "2382979000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1015698000000", "profitLoss": "None", "dividendPayout": "43381000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "KRW", "changeInInventory": "-436801000000", "operatingCashflow": "3006603000000", "capitalExpenditures": "3932452000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1750925000000", "cashflowFromInvestment": "-14093107000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43381000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3377561000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23528896000000, "cost_of_revenue": 18247320000000, "gross_profit": 5281576000000, "research_and_development": 555997000000, "selling_general_admin": 22883000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2418710000000, "depreciation_amortisation": 3336281000000, "ebitda": 5754991000000, "interest_expense": 1242164000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1193529000000, "tax_provision": 161561000000, "effective_tax_rate": null, "net_income": 1015698000000, "net_income_continuing_ops": 1031969000000, "net_income_to_common": 1015698000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2382979000000, "short_term_investments": 1397822000000, "net_receivables": 11300765000000, "inventory": 9769236000000, "other_current_assets": null, "total_current_assets": 29255205000000, "net_ppe": null, "goodwill": 99179000000, "intangible_assets": 974184000000, "goodwill_and_intangibles": 1073363000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217552590000000, "total_assets": 246807795000000, "short_term_debt": 45045571000000, "accounts_payable": 4494504000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63968789000000, "long_term_debt": 3118796000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141476173000000, "total_liabilities": 205444962000000, "total_debt": 48164367000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20128247000000, "total_equity": 39915236000000, "shares_outstanding": 1283928154, "operating_cash_flow": 3006603000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3932452000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14093107000000, "dividends_paid": 43381000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1750925000000, "free_cash_flow": 6939055000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2418710000000", "ebitda": "5754991000000", "netIncome": "1015698000000", "grossProfit": "5281576000000", "depreciation": "None", "totalRevenue": "23528896000000", "costOfRevenue": "18247320000000", "interestIncome": "143781000000", "incomeBeforeTax": "1193529000000", "interestExpense": "1242164000000", "operatingIncome": "2418710000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "161561000000", "reportedCurrency": "KRW", "netInterestIncome": "-1104140000000", "nonInterestIncome": "None", "operatingExpenses": "2862866000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "555997000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18247320000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3336281000000", "sellingGeneralAndAdministrative": "22883000000", "netIncomeFromContinuingOperations": "1031969000000" }, "balance": { "goodwill": "99179000000", "inventory": "9769236000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "246807795000000", "longTermDebt": "3118796000000", "shortTermDebt": "45045571000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "974184000000", "reportedCurrency": "KRW", "retainedEarnings": "20128247000000", "totalLiabilities": "205444962000000", "otherCurrentAssets": "2947508000000", "totalCurrentAssets": "29255205000000", "currentLongTermDebt": "17540585000000", "longTermInvestments": "14146432000000", "shortTermInvestments": "1397822000000", "currentNetReceivables": "11300765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217552590000000", "currentAccountsPayable": "4494504000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182982763000000", "shortLongTermDebtTotal": "136309339000000", "totalShareholderEquity": "39915236000000", "capitalLeaseObligations": "3699456000000", "otherCurrentLiabilities": "14428714000000", "totalCurrentLiabilities": "63968789000000", "otherNonCurrentLiabilities": "85007171000000", "totalNonCurrentLiabilities": "141476173000000", "cashAndShortTermInvestments": "2382979000000", "commonStockSharesOutstanding": "1283928154", "intangibleAssetsExcludingGoodwill": "974184000000", "cashAndCashEquivalentsAtCarryingValue": "2382979000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1015698000000", "profitLoss": "None", "dividendPayout": "43381000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "KRW", "changeInInventory": "-436801000000", "operatingCashflow": "3006603000000", "capitalExpenditures": "3932452000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1750925000000", "cashflowFromInvestment": "-14093107000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43381000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3377561000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 26103000000000, "cost_of_revenue": 21951131000000, "gross_profit": 4152226000000, "ebit": 3392259000000, "ebitda": 6988382000000, "pretax_income": 2977000000000, "tax_provision": 1096924000000, "net_income": 1849000000000, "net_income_to_common": 1849000000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3664577000000, "total_current_assets": 30175314000000, "total_assets": 243801441000000, "short_term_debt": 50001176000000, "long_term_debt": 82717331000000, "total_debt": 132718507000000, "total_liabilities": 204124869000000, "total_equity": 38237403000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 443457000000 }, "cash_flow": { "operating_cash_flow": 4835281000000, "capital_expenditure": 2959576000000, "free_cash_flow": 7794857000000, "dividends_paid": 2809000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284405, "ticker_id": 2369, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3392259000000", "ebitda": "6988382000000", "netIncome": "1849000000000", "grossProfit": "4152226000000", "depreciation": "None", "totalRevenue": "26103000000000", "costOfRevenue": "21951131000000", "interestIncome": "100375000000", "incomeBeforeTax": "2977000000000", "interestExpense": "1138819000000", "operatingIncome": "3396000000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1096924000000", "reportedCurrency": "KRW", "netInterestIncome": "-1037333000000", "nonInterestIncome": "None", "operatingExpenses": "755869000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55125000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21951131000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3596123000000", "sellingGeneralAndAdministrative": "615868000000", "netIncomeFromContinuingOperations": "2977000000000" }, "balance": { "goodwill": "99145000000", "inventory": "9420346000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "243801441000000", "longTermDebt": "82717331000000", "shortTermDebt": "50001176000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "344312000000", "reportedCurrency": "KRW", "retainedEarnings": "19114435000000", "totalLiabilities": "204124869000000", "otherCurrentAssets": "1862865000000", "totalCurrentAssets": "30175314000000", "currentLongTermDebt": "49427471000000", "longTermInvestments": "13268326000000", "shortTermInvestments": "4175321000000", "currentNetReceivables": "11052205000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213626127000000", "currentAccountsPayable": "4314712000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "181675575000000", "shortLongTermDebtTotal": "135612889000000", "totalShareholderEquity": "38237403000000", "capitalLeaseObligations": "3468087000000", "otherCurrentLiabilities": "15055878000000", "totalCurrentLiabilities": "70181230000000", "otherNonCurrentLiabilities": "56323000000", "totalNonCurrentLiabilities": "133943639000000", "cashAndShortTermInvestments": "3664577000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "344312000000", "cashAndCashEquivalentsAtCarryingValue": "3664577000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1849337000000", "profitLoss": "None", "dividendPayout": "2809000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "KRW", "changeInInventory": "-95951000000", "operatingCashflow": "4835281000000", "capitalExpenditures": "2959576000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1328981000000", "cashflowFromInvestment": "-5091170000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2809000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3596123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26103000000000, "cost_of_revenue": 21951131000000, "gross_profit": 4152226000000, "research_and_development": 55125000000, "selling_general_admin": 615868000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3392259000000, "depreciation_amortisation": 3596123000000, "ebitda": 6988382000000, "interest_expense": 1138819000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2977000000000, "tax_provision": 1096924000000, "effective_tax_rate": null, "net_income": 1849000000000, "net_income_continuing_ops": 2977000000000, "net_income_to_common": 1849000000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3664577000000, "short_term_investments": 4175321000000, "net_receivables": 11052205000000, "inventory": 9420346000000, "other_current_assets": null, "total_current_assets": 30175314000000, "net_ppe": null, "goodwill": 99145000000, "intangible_assets": 344312000000, "goodwill_and_intangibles": 443457000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213626127000000, "total_assets": 243801441000000, "short_term_debt": 50001176000000, "accounts_payable": 4314712000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70181230000000, "long_term_debt": 82717331000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133943639000000, "total_liabilities": 204124869000000, "total_debt": 132718507000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19114435000000, "total_equity": 38237403000000, "shares_outstanding": 1283928000, "operating_cash_flow": 4835281000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2959576000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5091170000000, "dividends_paid": 2809000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1328981000000, "free_cash_flow": 7794857000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3392259000000", "ebitda": "6988382000000", "netIncome": "1849000000000", "grossProfit": "4152226000000", "depreciation": "None", "totalRevenue": "26103000000000", "costOfRevenue": "21951131000000", "interestIncome": "100375000000", "incomeBeforeTax": "2977000000000", "interestExpense": "1138819000000", "operatingIncome": "3396000000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1096924000000", "reportedCurrency": "KRW", "netInterestIncome": "-1037333000000", "nonInterestIncome": "None", "operatingExpenses": "755869000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55125000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21951131000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3596123000000", "sellingGeneralAndAdministrative": "615868000000", "netIncomeFromContinuingOperations": "2977000000000" }, "balance": { "goodwill": "99145000000", "inventory": "9420346000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "243801441000000", "longTermDebt": "82717331000000", "shortTermDebt": "50001176000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "344312000000", "reportedCurrency": "KRW", "retainedEarnings": "19114435000000", "totalLiabilities": "204124869000000", "otherCurrentAssets": "1862865000000", "totalCurrentAssets": "30175314000000", "currentLongTermDebt": "49427471000000", "longTermInvestments": "13268326000000", "shortTermInvestments": "4175321000000", "currentNetReceivables": "11052205000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213626127000000", "currentAccountsPayable": "4314712000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "181675575000000", "shortLongTermDebtTotal": "135612889000000", "totalShareholderEquity": "38237403000000", "capitalLeaseObligations": "3468087000000", "otherCurrentLiabilities": "15055878000000", "totalCurrentLiabilities": "70181230000000", "otherNonCurrentLiabilities": "56323000000", "totalNonCurrentLiabilities": "133943639000000", "cashAndShortTermInvestments": "3664577000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "344312000000", "cashAndCashEquivalentsAtCarryingValue": "3664577000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1849337000000", "profitLoss": "None", "dividendPayout": "2809000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "KRW", "changeInInventory": "-95951000000", "operatingCashflow": "4835281000000", "capitalExpenditures": "2959576000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1328981000000", "cashflowFromInvestment": "-5091170000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2809000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3596123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 20473707000000, "cost_of_revenue": 18460763000000, "gross_profit": 2012944000000, "ebit": 1481429000000, "ebitda": 4952301000000, "pretax_income": 349046000000, "tax_provision": 234628000000, "net_income": 65087000000, "net_income_to_common": 65087000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2656669000000, "total_current_assets": 26684524000000, "total_assets": 241150288000000, "short_term_debt": 51989874000000, "long_term_debt": 80341272000000, "total_debt": 132331146000000, "total_liabilities": 202890460000000, "total_equity": 36818802000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 563535000000 }, "cash_flow": { "operating_cash_flow": 1801713000000, "capital_expenditure": 3636954000000, "free_cash_flow": 5438667000000, "dividends_paid": 86081000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284406, "ticker_id": 2369, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1481429000000", "ebitda": "4952301000000", "netIncome": "65087000000", "grossProfit": "2012944000000", "depreciation": "None", "totalRevenue": "20473707000000", "costOfRevenue": "18460763000000", "interestIncome": "104928000000", "incomeBeforeTax": "349046000000", "interestExpense": "1132383000000", "operatingIncome": "1250262000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "234628000000", "reportedCurrency": "KRW", "netInterestIncome": "-1029659000000", "nonInterestIncome": "None", "operatingExpenses": "762682000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46286000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18460763000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3470872000000", "sellingGeneralAndAdministrative": "549425000000", "netIncomeFromContinuingOperations": "349000000000" }, "balance": { "goodwill": "99145000000", "inventory": "9614629000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "241150288000000", "longTermDebt": "80341272000000", "shortTermDebt": "51989874000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "464390000000", "reportedCurrency": "KRW", "retainedEarnings": "17372053000000", "totalLiabilities": "202890460000000", "otherCurrentAssets": "2087263000000", "totalCurrentAssets": "26684524000000", "currentLongTermDebt": "51355371000000", "longTermInvestments": "13414272000000", "shortTermInvestments": "2025769000000", "currentNetReceivables": "10300194000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214465764000000", "currentAccountsPayable": "4055403000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135430227000000", "totalShareholderEquity": "36818802000000", "capitalLeaseObligations": "3733584000000", "otherCurrentLiabilities": "14633765000000", "totalCurrentLiabilities": "71970861000000", "otherNonCurrentLiabilities": "77791000000", "totalNonCurrentLiabilities": "130919599000000", "cashAndShortTermInvestments": "2656669000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "464390000000", "cashAndCashEquivalentsAtCarryingValue": "2656669000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65087000000", "profitLoss": "None", "dividendPayout": "86081000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "KRW", "changeInInventory": "-673949000000", "operatingCashflow": "1801713000000", "capitalExpenditures": "3636954000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "604273000000", "cashflowFromInvestment": "-2799964000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86081000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3470708000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20473707000000, "cost_of_revenue": 18460763000000, "gross_profit": 2012944000000, "research_and_development": 46286000000, "selling_general_admin": 549425000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1481429000000, "depreciation_amortisation": 3470872000000, "ebitda": 4952301000000, "interest_expense": 1132383000000, "interest_income": null, "other_non_operating": null, "pretax_income": 349046000000, "tax_provision": 234628000000, "effective_tax_rate": null, "net_income": 65087000000, "net_income_continuing_ops": 349000000000, "net_income_to_common": 65087000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2656669000000, "short_term_investments": 2025769000000, "net_receivables": 10300194000000, "inventory": 9614629000000, "other_current_assets": null, "total_current_assets": 26684524000000, "net_ppe": null, "goodwill": 99145000000, "intangible_assets": 464390000000, "goodwill_and_intangibles": 563535000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 214465764000000, "total_assets": 241150288000000, "short_term_debt": 51989874000000, "accounts_payable": 4055403000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71970861000000, "long_term_debt": 80341272000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 130919599000000, "total_liabilities": 202890460000000, "total_debt": 132331146000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17372053000000, "total_equity": 36818802000000, "shares_outstanding": 1283928000, "operating_cash_flow": 1801713000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3636954000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2799964000000, "dividends_paid": 86081000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 604273000000, "free_cash_flow": 5438667000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1481429000000", "ebitda": "4952301000000", "netIncome": "65087000000", "grossProfit": "2012944000000", "depreciation": "None", "totalRevenue": "20473707000000", "costOfRevenue": "18460763000000", "interestIncome": "104928000000", "incomeBeforeTax": "349046000000", "interestExpense": "1132383000000", "operatingIncome": "1250262000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "234628000000", "reportedCurrency": "KRW", "netInterestIncome": "-1029659000000", "nonInterestIncome": "None", "operatingExpenses": "762682000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46286000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18460763000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3470872000000", "sellingGeneralAndAdministrative": "549425000000", "netIncomeFromContinuingOperations": "349000000000" }, "balance": { "goodwill": "99145000000", "inventory": "9614629000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "241150288000000", "longTermDebt": "80341272000000", "shortTermDebt": "51989874000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "464390000000", "reportedCurrency": "KRW", "retainedEarnings": "17372053000000", "totalLiabilities": "202890460000000", "otherCurrentAssets": "2087263000000", "totalCurrentAssets": "26684524000000", "currentLongTermDebt": "51355371000000", "longTermInvestments": "13414272000000", "shortTermInvestments": "2025769000000", "currentNetReceivables": "10300194000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214465764000000", "currentAccountsPayable": "4055403000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135430227000000", "totalShareholderEquity": "36818802000000", "capitalLeaseObligations": "3733584000000", "otherCurrentLiabilities": "14633765000000", "totalCurrentLiabilities": "71970861000000", "otherNonCurrentLiabilities": "77791000000", "totalNonCurrentLiabilities": "130919599000000", "cashAndShortTermInvestments": "2656669000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "464390000000", "cashAndCashEquivalentsAtCarryingValue": "2656669000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65087000000", "profitLoss": "None", "dividendPayout": "86081000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "KRW", "changeInInventory": "-673949000000", "operatingCashflow": "1801713000000", "capitalExpenditures": "3636954000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "604273000000", "cashflowFromInvestment": "-2799964000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86081000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3470708000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 23292743000000, "cost_of_revenue": 21303187000000, "gross_profit": 1989556000000, "ebit": 1889514000000, "ebitda": 5442313000000, "pretax_income": 737785000000, "tax_provision": 141850000000, "net_income": 561462000000, "net_income_to_common": 561462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2950340000000, "total_current_assets": 26422878000000, "total_assets": 238969668000000, "short_term_debt": 42780521000000, "long_term_debt": 88269701000000, "total_debt": 131050222000000, "total_liabilities": 200855462000000, "total_equity": 36702413000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 561207000000 }, "cash_flow": { "operating_cash_flow": 6232519000000, "capital_expenditure": 3731144000000, "free_cash_flow": 9963663000000, "dividends_paid": 2553000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284407, "ticker_id": 2369, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1889514000000", "ebitda": "5442313000000", "netIncome": "561462000000", "grossProfit": "1989556000000", "depreciation": "None", "totalRevenue": "23292743000000", "costOfRevenue": "21303187000000", "interestIncome": "118441000000", "incomeBeforeTax": "737785000000", "interestExpense": "1151729000000", "operatingIncome": "1299343000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "141850000000", "reportedCurrency": "KRW", "netInterestIncome": "-1037642000000", "nonInterestIncome": "None", "operatingExpenses": "690213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221472000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21303187000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3552799000000", "sellingGeneralAndAdministrative": "539982000000", "netIncomeFromContinuingOperations": "738000000000" }, "balance": { "goodwill": "99055000000", "inventory": "8650430000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "238969668000000", "longTermDebt": "88269701000000", "shortTermDebt": "42780521000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "462152000000", "reportedCurrency": "KRW", "retainedEarnings": "17451571000000", "totalLiabilities": "200855462000000", "otherCurrentAssets": "1644066000000", "totalCurrentAssets": "26422878000000", "currentLongTermDebt": "42163183000000", "longTermInvestments": "12993513000000", "shortTermInvestments": "2870723000000", "currentNetReceivables": "10307319000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212546790000000", "currentAccountsPayable": "4522912000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "134208893000000", "totalShareholderEquity": "36702413000000", "capitalLeaseObligations": "3776009000000", "otherCurrentLiabilities": "14843265000000", "totalCurrentLiabilities": "63579869000000", "otherNonCurrentLiabilities": "77106000000", "totalNonCurrentLiabilities": "137275593000000", "cashAndShortTermInvestments": "2950340000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "462152000000", "cashAndCashEquivalentsAtCarryingValue": "2950340000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "595935000000", "profitLoss": "None", "dividendPayout": "2553000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "KRW", "changeInInventory": "-206012000000", "operatingCashflow": "6232519000000", "capitalExpenditures": "3731144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4031630000000", "cashflowFromInvestment": "-3625955000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2553000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3552640000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23292743000000, "cost_of_revenue": 21303187000000, "gross_profit": 1989556000000, "research_and_development": 221472000000, "selling_general_admin": 539982000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1889514000000, "depreciation_amortisation": 3552799000000, "ebitda": 5442313000000, "interest_expense": 1151729000000, "interest_income": null, "other_non_operating": null, "pretax_income": 737785000000, "tax_provision": 141850000000, "effective_tax_rate": null, "net_income": 561462000000, "net_income_continuing_ops": 738000000000, "net_income_to_common": 561462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2950340000000, "short_term_investments": 2870723000000, "net_receivables": 10307319000000, "inventory": 8650430000000, "other_current_assets": null, "total_current_assets": 26422878000000, "net_ppe": null, "goodwill": 99055000000, "intangible_assets": 462152000000, "goodwill_and_intangibles": 561207000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212546790000000, "total_assets": 238969668000000, "short_term_debt": 42780521000000, "accounts_payable": 4522912000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63579869000000, "long_term_debt": 88269701000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137275593000000, "total_liabilities": 200855462000000, "total_debt": 131050222000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17451571000000, "total_equity": 36702413000000, "shares_outstanding": 1283928000, "operating_cash_flow": 6232519000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3731144000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3625955000000, "dividends_paid": 2553000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4031630000000, "free_cash_flow": 9963663000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1889514000000", "ebitda": "5442313000000", "netIncome": "561462000000", "grossProfit": "1989556000000", "depreciation": "None", "totalRevenue": "23292743000000", "costOfRevenue": "21303187000000", "interestIncome": "118441000000", "incomeBeforeTax": "737785000000", "interestExpense": "1151729000000", "operatingIncome": "1299343000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "141850000000", "reportedCurrency": "KRW", "netInterestIncome": "-1037642000000", "nonInterestIncome": "None", "operatingExpenses": "690213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221472000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21303187000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3552799000000", "sellingGeneralAndAdministrative": "539982000000", "netIncomeFromContinuingOperations": "738000000000" }, "balance": { "goodwill": "99055000000", "inventory": "8650430000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "238969668000000", "longTermDebt": "88269701000000", "shortTermDebt": "42780521000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "462152000000", "reportedCurrency": "KRW", "retainedEarnings": "17451571000000", "totalLiabilities": "200855462000000", "otherCurrentAssets": "1644066000000", "totalCurrentAssets": "26422878000000", "currentLongTermDebt": "42163183000000", "longTermInvestments": "12993513000000", "shortTermInvestments": "2870723000000", "currentNetReceivables": "10307319000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212546790000000", "currentAccountsPayable": "4522912000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "134208893000000", "totalShareholderEquity": "36702413000000", "capitalLeaseObligations": "3776009000000", "otherCurrentLiabilities": "14843265000000", "totalCurrentLiabilities": "63579869000000", "otherNonCurrentLiabilities": "77106000000", "totalNonCurrentLiabilities": "137275593000000", "cashAndShortTermInvestments": "2950340000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "462152000000", "cashAndCashEquivalentsAtCarryingValue": "2950340000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "595935000000", "profitLoss": "None", "dividendPayout": "2553000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "KRW", "changeInInventory": "-206012000000", "operatingCashflow": "6232519000000", "capitalExpenditures": "3731144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4031630000000", "cashflowFromInvestment": "-3625955000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2553000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3552640000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 22532970000000, "cost_of_revenue": 19655333000000, "gross_profit": 2877637000000, "ebit": 2138920000000, "ebitda": 5327311000000, "pretax_income": 995749000000, "tax_provision": -257563000000, "net_income": 1232791000000, "net_income_to_common": 1232791000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4342887000000, "total_current_assets": 29536215000000, "total_assets": 239714965000000, "short_term_debt": 41734112000000, "long_term_debt": 92510483000000, "total_debt": 134244595000000, "total_liabilities": 202447146000000, "total_equity": 35845043000000, "shares_outstanding": 1283928154, "goodwill_and_intangibles": 1133140000000 }, "cash_flow": { "operating_cash_flow": 2158887000000, "capital_expenditure": 3653757000000, "free_cash_flow": 5812644000000, "dividends_paid": 2411000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284408, "ticker_id": 2369, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2138920000000", "ebitda": "5327311000000", "netIncome": "1232791000000", "grossProfit": "2877637000000", "depreciation": "None", "totalRevenue": "22532970000000", "costOfRevenue": "19655333000000", "interestIncome": "118249000000", "incomeBeforeTax": "995749000000", "interestExpense": "1141229000000", "operatingIncome": "1910798000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-257563000000", "reportedCurrency": "KRW", "netInterestIncome": "-1024264000000", "nonInterestIncome": "None", "operatingExpenses": "966839000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221472000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19655333000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3188391000000", "sellingGeneralAndAdministrative": "601882000000", "netIncomeFromContinuingOperations": "1266155000000" }, "balance": { "goodwill": "99156000000", "inventory": "8875615000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "239714965000000", "longTermDebt": "92510483000000", "shortTermDebt": "41734112000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1033984000000", "reportedCurrency": "KRW", "retainedEarnings": "11921039000000", "totalLiabilities": "202447146000000", "otherCurrentAssets": "1154969000000", "totalCurrentAssets": "29536215000000", "currentLongTermDebt": "41121347000000", "longTermInvestments": "12349465000000", "shortTermInvestments": "2969236000000", "currentNetReceivables": "11742537000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210178750000000", "currentAccountsPayable": "4341482000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "137439710000000", "totalShareholderEquity": "35845043000000", "capitalLeaseObligations": "3807880000000", "otherCurrentLiabilities": "8714239000000", "totalCurrentLiabilities": "61248421000000", "otherNonCurrentLiabilities": "78807000000", "totalNonCurrentLiabilities": "141198725000000", "cashAndShortTermInvestments": "4342887000000", "commonStockSharesOutstanding": "1283928154", "intangibleAssetsExcludingGoodwill": "1033984000000", "cashAndCashEquivalentsAtCarryingValue": "4342887000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1232791000000", "profitLoss": "None", "dividendPayout": "2411000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "KRW", "changeInInventory": "-336117000000", "operatingCashflow": "2158887000000", "capitalExpenditures": "3653757000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "716112000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2411000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3188391000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22532970000000, "cost_of_revenue": 19655333000000, "gross_profit": 2877637000000, "research_and_development": 221472000000, "selling_general_admin": 601882000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2138920000000, "depreciation_amortisation": 3188391000000, "ebitda": 5327311000000, "interest_expense": 1141229000000, "interest_income": null, "other_non_operating": null, "pretax_income": 995749000000, "tax_provision": -257563000000, "effective_tax_rate": null, "net_income": 1232791000000, "net_income_continuing_ops": 1266155000000, "net_income_to_common": 1232791000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4342887000000, "short_term_investments": 2969236000000, "net_receivables": 11742537000000, "inventory": 8875615000000, "other_current_assets": null, "total_current_assets": 29536215000000, "net_ppe": null, "goodwill": 99156000000, "intangible_assets": 1033984000000, "goodwill_and_intangibles": 1133140000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210178750000000, "total_assets": 239714965000000, "short_term_debt": 41734112000000, "accounts_payable": 4341482000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61248421000000, "long_term_debt": 92510483000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141198725000000, "total_liabilities": 202447146000000, "total_debt": 134244595000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11921039000000, "total_equity": 35845043000000, "shares_outstanding": 1283928154, "operating_cash_flow": 2158887000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3653757000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 2411000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 716112000000, "free_cash_flow": 5812644000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2138920000000", "ebitda": "5327311000000", "netIncome": "1232791000000", "grossProfit": "2877637000000", "depreciation": "None", "totalRevenue": "22532970000000", "costOfRevenue": "19655333000000", "interestIncome": "118249000000", "incomeBeforeTax": "995749000000", "interestExpense": "1141229000000", "operatingIncome": "1910798000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-257563000000", "reportedCurrency": "KRW", "netInterestIncome": "-1024264000000", "nonInterestIncome": "None", "operatingExpenses": "966839000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221472000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19655333000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3188391000000", "sellingGeneralAndAdministrative": "601882000000", "netIncomeFromContinuingOperations": "1266155000000" }, "balance": { "goodwill": "99156000000", "inventory": "8875615000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "239714965000000", "longTermDebt": "92510483000000", "shortTermDebt": "41734112000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1033984000000", "reportedCurrency": "KRW", "retainedEarnings": "11921039000000", "totalLiabilities": "202447146000000", "otherCurrentAssets": "1154969000000", "totalCurrentAssets": "29536215000000", "currentLongTermDebt": "41121347000000", "longTermInvestments": "12349465000000", "shortTermInvestments": "2969236000000", "currentNetReceivables": "11742537000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210178750000000", "currentAccountsPayable": "4341482000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "137439710000000", "totalShareholderEquity": "35845043000000", "capitalLeaseObligations": "3807880000000", "otherCurrentLiabilities": "8714239000000", "totalCurrentLiabilities": "61248421000000", "otherNonCurrentLiabilities": "78807000000", "totalNonCurrentLiabilities": "141198725000000", "cashAndShortTermInvestments": "4342887000000", "commonStockSharesOutstanding": "1283928154", "intangibleAssetsExcludingGoodwill": "1033984000000", "cashAndCashEquivalentsAtCarryingValue": "4342887000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1232791000000", "profitLoss": "None", "dividendPayout": "2411000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "KRW", "changeInInventory": "-336117000000", "operatingCashflow": "2158887000000", "capitalExpenditures": "3653757000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "716112000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2411000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3188391000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 24470000000000, "cost_of_revenue": 21731436000000, "gross_profit": 2738538000000, "ebit": 1997000000000, "ebitda": 5341423000000, "pretax_income": 1661058000000, "tax_provision": 414058000000, "net_income": 794000000000, "net_income_to_common": 794000000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4494474000000, "total_current_assets": 28975245000000, "total_assets": 240244308000000, "short_term_debt": 16235494000000, "long_term_debt": 3269803000000, "total_debt": 19505297000000, "total_liabilities": 204062845000000, "total_equity": 34794737000000, "shares_outstanding": 1283928000, "goodwill_and_intangibles": 1061590000000 }, "cash_flow": { "operating_cash_flow": 4174579000000, "capital_expenditure": 2962075000000, "free_cash_flow": 7136654000000, "dividends_paid": 3058000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284410, "ticker_id": 2369, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1997000000000", "ebitda": "5341423000000", "netIncome": "794000000000", "grossProfit": "2738538000000", "depreciation": "None", "totalRevenue": "24470000000000", "costOfRevenue": "21731436000000", "interestIncome": "107464000000", "incomeBeforeTax": "1661058000000", "interestExpense": "1153217000000", "operatingIncome": "1997000000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "414058000000", "reportedCurrency": "KRW", "netInterestIncome": "-1042865000000", "nonInterestIncome": "None", "operatingExpenses": "741564000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "178838000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21731436000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3344423000000", "sellingGeneralAndAdministrative": "581694000000", "netIncomeFromContinuingOperations": "1247000000000" }, "balance": { "goodwill": "125525000000", "inventory": "8618419000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "240244308000000", "longTermDebt": "3269803000000", "shortTermDebt": "16235494000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "936065000000", "reportedCurrency": "KRW", "retainedEarnings": "15324704000000", "totalLiabilities": "204062845000000", "otherCurrentAssets": "2309094000000", "totalCurrentAssets": "28975245000000", "currentLongTermDebt": "15639212000000", "longTermInvestments": "12757900000000", "shortTermInvestments": "3635347000000", "currentNetReceivables": "9917911000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211269063000000", "currentAccountsPayable": "4396030000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179717455000000", "shortLongTermDebtTotal": "22921599000000", "totalShareholderEquity": "34794737000000", "capitalLeaseObligations": "4012584000000", "otherCurrentLiabilities": "29181636000000", "totalCurrentLiabilities": "51521999000000", "otherNonCurrentLiabilities": "99184558000000", "totalNonCurrentLiabilities": "152540846000000", "cashAndShortTermInvestments": "4494474000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "936065000000", "cashAndCashEquivalentsAtCarryingValue": "4494474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833285000000", "profitLoss": "None", "dividendPayout": "3058000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "KRW", "changeInInventory": "328360000000", "operatingCashflow": "4174579000000", "capitalExpenditures": "2962075000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2059957000000", "cashflowFromInvestment": "-4666306000000", "stockBasedCompensation": "-983132000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3058000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3344423000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24470000000000, "cost_of_revenue": 21731436000000, "gross_profit": 2738538000000, "research_and_development": 178838000000, "selling_general_admin": 581694000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1997000000000, "depreciation_amortisation": 3344423000000, "ebitda": 5341423000000, "interest_expense": 1153217000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1661058000000, "tax_provision": 414058000000, "effective_tax_rate": null, "net_income": 794000000000, "net_income_continuing_ops": 1247000000000, "net_income_to_common": 794000000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4494474000000, "short_term_investments": 3635347000000, "net_receivables": 9917911000000, "inventory": 8618419000000, "other_current_assets": null, "total_current_assets": 28975245000000, "net_ppe": null, "goodwill": 125525000000, "intangible_assets": 936065000000, "goodwill_and_intangibles": 1061590000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 211269063000000, "total_assets": 240244308000000, "short_term_debt": 16235494000000, "accounts_payable": 4396030000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51521999000000, "long_term_debt": 3269803000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152540846000000, "total_liabilities": 204062845000000, "total_debt": 19505297000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15324704000000, "total_equity": 34794737000000, "shares_outstanding": 1283928000, "operating_cash_flow": 4174579000000, "stock_based_compensation": -983132000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2962075000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4666306000000, "dividends_paid": 3058000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2059957000000, "free_cash_flow": 7136654000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1997000000000", "ebitda": "5341423000000", "netIncome": "794000000000", "grossProfit": "2738538000000", "depreciation": "None", "totalRevenue": "24470000000000", "costOfRevenue": "21731436000000", "interestIncome": "107464000000", "incomeBeforeTax": "1661058000000", "interestExpense": "1153217000000", "operatingIncome": "1997000000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "414058000000", "reportedCurrency": "KRW", "netInterestIncome": "-1042865000000", "nonInterestIncome": "None", "operatingExpenses": "741564000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "178838000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21731436000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3344423000000", "sellingGeneralAndAdministrative": "581694000000", "netIncomeFromContinuingOperations": "1247000000000" }, "balance": { "goodwill": "125525000000", "inventory": "8618419000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "240244308000000", "longTermDebt": "3269803000000", "shortTermDebt": "16235494000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "936065000000", "reportedCurrency": "KRW", "retainedEarnings": "15324704000000", "totalLiabilities": "204062845000000", "otherCurrentAssets": "2309094000000", "totalCurrentAssets": "28975245000000", "currentLongTermDebt": "15639212000000", "longTermInvestments": "12757900000000", "shortTermInvestments": "3635347000000", "currentNetReceivables": "9917911000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211269063000000", "currentAccountsPayable": "4396030000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179717455000000", "shortLongTermDebtTotal": "22921599000000", "totalShareholderEquity": "34794737000000", "capitalLeaseObligations": "4012584000000", "otherCurrentLiabilities": "29181636000000", "totalCurrentLiabilities": "51521999000000", "otherNonCurrentLiabilities": "99184558000000", "totalNonCurrentLiabilities": "152540846000000", "cashAndShortTermInvestments": "4494474000000", "commonStockSharesOutstanding": "1283928000", "intangibleAssetsExcludingGoodwill": "936065000000", "cashAndCashEquivalentsAtCarryingValue": "4494474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833285000000", "profitLoss": "None", "dividendPayout": "3058000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "KRW", "changeInInventory": "328360000000", "operatingCashflow": "4174579000000", "capitalExpenditures": "2962075000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2059957000000", "cashflowFromInvestment": "-4666306000000", "stockBasedCompensation": "-983132000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3058000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3344423000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "income_statement": { "revenue": 19622495000000, "cost_of_revenue": 21169063000000, "gross_profit": -1546568000000, "ebit": -1845930000000, "ebitda": 1404012000000, "pretax_income": -2955065000000, "tax_provision": -1050714000000, "net_income": -1902784000000, "net_income_to_common": -1902784000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2850902000000, "total_current_assets": 26208624000000, "total_assets": 236422893000000, "short_term_debt": 14391067000000, "long_term_debt": 103235534000000, "total_debt": 117626601000000, "total_liabilities": 201350005000000, "total_equity": 33723204000000, "shares_outstanding": 641964077, "goodwill_and_intangibles": 1137012000000 }, "cash_flow": { "operating_cash_flow": -1361312000000, "capital_expenditure": 3841238000000, "free_cash_flow": 2479926000000, "dividends_paid": 42407000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 284411, "ticker_id": 2369, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:20:55.562909+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1845930000000", "ebitda": "1404012000000", "netIncome": "-1902784000000", "grossProfit": "-1546568000000", "depreciation": "None", "totalRevenue": "19622495000000", "costOfRevenue": "21169063000000", "interestIncome": "720096000000", "incomeBeforeTax": "-2955065000000", "interestExpense": "1109135000000", "operatingIncome": "-2272398000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1050714000000", "reportedCurrency": "KRW", "netInterestIncome": "-1007501000000", "nonInterestIncome": "None", "operatingExpenses": "725830000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43163000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21169063000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3249942000000", "sellingGeneralAndAdministrative": "492471000000", "netIncomeFromContinuingOperations": "-2955000000000" }, "balance": { "goodwill": "125525000000", "inventory": "9408172000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "236422893000000", "longTermDebt": "103235534000000", "shortTermDebt": "14391067000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1011487000000", "reportedCurrency": "KRW", "retainedEarnings": "14457365000000", "totalLiabilities": "201350005000000", "otherCurrentAssets": "831877000000", "totalCurrentAssets": "26208624000000", "currentLongTermDebt": "13797149000000", "longTermInvestments": "12376318000000", "shortTermInvestments": "1847241000000", "currentNetReceivables": "9679591000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210214269000000", "currentAccountsPayable": "4793110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179531506000000", "shortLongTermDebtTotal": "121084744000000", "totalShareholderEquity": "33723204000000", "capitalLeaseObligations": "4052061000000", "otherCurrentLiabilities": "28225696000000", "totalCurrentLiabilities": "48167381000000", "otherNonCurrentLiabilities": "100622633000000", "totalNonCurrentLiabilities": "153182624000000", "cashAndShortTermInvestments": "2850902000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "1011487000000", "cashAndCashEquivalentsAtCarryingValue": "2850902000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1904351000000", "profitLoss": "None", "dividendPayout": "42407000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "KRW", "changeInInventory": "355676000000", "operatingCashflow": "-1361312000000", "capitalExpenditures": "3841238000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4828190000000", "cashflowFromInvestment": "-5478189000000", "stockBasedCompensation": "-163384000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42407000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3249942000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19622495000000, "cost_of_revenue": 21169063000000, "gross_profit": -1546568000000, "research_and_development": 43163000000, "selling_general_admin": 492471000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1845930000000, "depreciation_amortisation": 3249942000000, "ebitda": 1404012000000, "interest_expense": 1109135000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2955065000000, "tax_provision": -1050714000000, "effective_tax_rate": null, "net_income": -1902784000000, "net_income_continuing_ops": -2955000000000, "net_income_to_common": -1902784000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2850902000000, "short_term_investments": 1847241000000, "net_receivables": 9679591000000, "inventory": 9408172000000, "other_current_assets": null, "total_current_assets": 26208624000000, "net_ppe": null, "goodwill": 125525000000, "intangible_assets": 1011487000000, "goodwill_and_intangibles": 1137012000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210214269000000, "total_assets": 236422893000000, "short_term_debt": 14391067000000, "accounts_payable": 4793110000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48167381000000, "long_term_debt": 103235534000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 153182624000000, "total_liabilities": 201350005000000, "total_debt": 117626601000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14457365000000, "total_equity": 33723204000000, "shares_outstanding": 641964077, "operating_cash_flow": -1361312000000, "stock_based_compensation": -163384000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3841238000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5478189000000, "dividends_paid": 42407000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4828190000000, "free_cash_flow": 2479926000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1845930000000", "ebitda": "1404012000000", "netIncome": "-1902784000000", "grossProfit": "-1546568000000", "depreciation": "None", "totalRevenue": "19622495000000", "costOfRevenue": "21169063000000", "interestIncome": "720096000000", "incomeBeforeTax": "-2955065000000", "interestExpense": "1109135000000", "operatingIncome": "-2272398000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1050714000000", "reportedCurrency": "KRW", "netInterestIncome": "-1007501000000", "nonInterestIncome": "None", "operatingExpenses": "725830000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43163000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21169063000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3249942000000", "sellingGeneralAndAdministrative": "492471000000", "netIncomeFromContinuingOperations": "-2955000000000" }, "balance": { "goodwill": "125525000000", "inventory": "9408172000000", "commonStock": "3209820000000", "currentDebt": "None", "investments": "None", "totalAssets": "236422893000000", "longTermDebt": "103235534000000", "shortTermDebt": "14391067000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1011487000000", "reportedCurrency": "KRW", "retainedEarnings": "14457365000000", "totalLiabilities": "201350005000000", "otherCurrentAssets": "831877000000", "totalCurrentAssets": "26208624000000", "currentLongTermDebt": "13797149000000", "longTermInvestments": "12376318000000", "shortTermInvestments": "1847241000000", "currentNetReceivables": "9679591000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210214269000000", "currentAccountsPayable": "4793110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179531506000000", "shortLongTermDebtTotal": "121084744000000", "totalShareholderEquity": "33723204000000", "capitalLeaseObligations": "4052061000000", "otherCurrentLiabilities": "28225696000000", "totalCurrentLiabilities": "48167381000000", "otherNonCurrentLiabilities": "100622633000000", "totalNonCurrentLiabilities": "153182624000000", "cashAndShortTermInvestments": "2850902000000", "commonStockSharesOutstanding": "641964077", "intangibleAssetsExcludingGoodwill": "1011487000000", "cashAndCashEquivalentsAtCarryingValue": "2850902000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1904351000000", "profitLoss": "None", "dividendPayout": "42407000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "KRW", "changeInInventory": "355676000000", "operatingCashflow": "-1361312000000", "capitalExpenditures": "3841238000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4828190000000", "cashflowFromInvestment": "-5478189000000", "stockBasedCompensation": "-163384000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42407000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3249942000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }