KRW 30500.0
(-1.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 205.1 Billion | 220.46 Billion | 42.34 Billion | -51.66 Billion | 403.72 Billion | 153.86 Billion |
Net Income | 85.97 Billion | -50.16 Billion | 27.05 Billion | -283.34 Billion | 169.42 Billion | 110.3 Billion |
Depreciation & Amortization | 127.64 Billion | 126.35 Billion | 127.64 Billion | 223.92 Billion | 219.26 Billion | 74.59 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 11.71 Billion | 12.91 Billion | -206.87 Billion | -62.61 Billion | -43.54 Billion | -117.28 Billion |
Other non-cash items | -20.22 Billion | 131.35 Billion | 94.5 Billion | 70.37 Billion | 58.57 Billion | 86.24 Billion |
Investing Cash Flow | -231.39 Billion | -80.73 Billion | 134.32 Billion | -260.21 Billion | -92.56 Billion | -102.78 Billion |
Investments in PPE | -54.74 Billion | -53.93 Billion | -22.07 Billion | -48.51 Billion | -65.82 Billion | -77.82 Billion |
Acquisitions | 1.24 Billion | 1.46 Billion | 432.67 Million | -76.03 Billion | -22.71 Billion | 392.16 Million |
Investment purchases | -1.05 Billion | -34.52 Billion | -17.49 Billion | -184.23 Billion | -39.31 Billion | -43.42 Billion |
Sales/Maturities of investments | 106.03 Billion | 14 Billion | 155.68 Billion | 43.76 Billion | 34.93 Billion | 11.58 Billion |
Other Investing Activities | -282.88 Billion | -7.74 Billion | 17.76 Billion | 4.8 Billion | 353.69 Million | 6.48 Billion |
Financing Cash Flow | -100.53 Billion | 145.95 Billion | -180.21 Billion | 47.77 Billion | -87.16 Billion | -244.72 Billion |
Debt repayment | -10.83 Billion | -554.67 Billion | -1456.84 Billion | -1124.47 Billion | -181.6 Billion | -244.97 Billion |
Dividends payments | -7.6 Billion | -7.6 Billion | -7.6 Billion | -13.28 Billion | -13.28 Billion | -13.28 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -82.08 Billion | 708.24 Billion | 1284.23 Billion | 1185.54 Billion | 107.72 Billion | 13.54 Billion |
Accounts receivables | 35 Billion | -66.28 Billion | -38.12 Billion | 126.97 Billion | -62.07 Billion | -42.28 Billion |
Accounts payables | 109.72 Billion | -5.86 Billion | 29.2 Billion | -294.31 Billion | 150.33 Billion | 43.15 Billion |
Inventory | -67.42 Billion | 70.94 Billion | -2.17 Billion | 218.18 Billion | -139.03 Billion | -230.37 Billion |
Other working capital | -65.58 Billion | 14.12 Billion | -195.78 Billion | -113.46 Billion | 7.24 Billion | 113.09 Billion |
Cash at beginning of period | 534.09 Billion | 242.87 Billion | 240.17 Billion | 508.29 Billion | 281.9 Billion | 474.41 Billion |
Cash at end of period | 411.69 Billion | 534.09 Billion | 242.87 Billion | 240.17 Billion | 508.29 Billion | 281.9 Billion |
Capital Expenditure | -54.74 Billion | -53.93 Billion | -22.07 Billion | -48.51 Billion | -65.82 Billion | -77.82 Billion |
Effect of forex changes on cash | 4.41 Billion | 5.53 Billion | 6.25 Billion | -4.01 Billion | 2.41 Billion | 1.12 Billion |
Net cash flow / Change in cash | -122.4 Billion | 291.22 Billion | 2.7 Billion | -268.12 Billion | 226.39 Billion | -192.51 Billion |
Free Cash Flow | 150.36 Billion | 166.52 Billion | 20.26 Billion | -100.18 Billion | 337.89 Billion | 76.04 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 27.43 Billion | -1.6 Billion | -36.31 Billion | 85.97 Billion | -3.29 Billion | 72.37 Billion |
Depreciation & Amortization | 32.16 Billion | 32.39 Billion | 32.02 Billion | 127.64 Billion | 32.93 Billion | 31.11 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -37.86 Billion | -100.47 Billion | 36.56 Billion | 11.71 Billion | 36.31 Billion | -82.69 Billion |
Other non-cash items | 138.79 Billion | 111.88 Billion | 16.29 Billion | -20.22 Billion | 4.98 Billion | 2.58 Billion |
Investing Cash Flow | 5.02 Billion | -65.91 Billion | -77.39 Billion | -231.39 Billion | 66.05 Billion | -204.94 Billion |
Investments in PPE | -17.49 Billion | -13.23 Billion | -13.23 Billion | -54.74 Billion | -14.16 Billion | -10.23 Billion |
Acquisitions | 58.29 Million | -450 Million | -9.5 Million | 1.24 Billion | 2.62 Billion | -47.47 Million |
Investment purchases | -570 Million | -450 Million | -10.88 Billion | -1.05 Billion | -6.94 Billion | -197.34 Billion |
Sales/Maturities of investments | - | 8.14 Billion | 5 Billion | 106.03 Billion | 85.58 Billion | 2.68 Billion |
Other Investing Activities | 23.03 Billion | -52.23 Billion | -58.26 Billion | -282.88 Billion | -1.05 Billion | 20.00 |
Financing Cash Flow | -217.69 Billion | 299.37 Billion | -20.13 Billion | -100.53 Billion | 106.24 Billion | -332.91 Billion |
Debt repayment | -189.78 Billion | -318.98 Billion | -69.07 Million | -10.83 Billion | -14.94 Billion | -310 Billion |
Dividends payments | -7.6 Billion | - | - | -7.6 Billion | - | -7.6 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -20.3 Billion | -10.00 | -20.06 Billion | -82.08 Billion | 121.18 Billion | -15.31 Billion |
Accounts receivables | -9.6 Billion | -9.85 Billion | -35.4 Billion | 35 Billion | -58.06 Billion | 24.93 Billion |
Accounts payables | 124.86 Billion | -94.75 Billion | 68.93 Billion | 109.72 Billion | -25.64 Billion | 33.62 Billion |
Inventory | -172.35 Billion | 64.92 Billion | -1.01 Billion | -67.42 Billion | 98.64 Billion | -175.29 Billion |
Other working capital | 19.23 Billion | -60.78 Billion | 4.06 Billion | -65.58 Billion | 21.38 Billion | 34.03 Billion |
Cash at beginning of period | 587.35 Billion | 411.69 Billion | 462.8 Billion | 534.09 Billion | 216.55 Billion | 731.29 Billion |
Cash at end of period | 417.56 Billion | 587.35 Billion | 411.69 Billion | 411.69 Billion | 462.8 Billion | 216.55 Billion |
Capital Expenditure | -17.49 Billion | -13.23 Billion | -13.23 Billion | -54.74 Billion | -14.16 Billion | -10.23 Billion |
Effect of forex changes on cash | - | 4.49 Billion | -2.15 Billion | 4.41 Billion | 3.01 Billion | -255.83 Million |
Net cash flow / Change in cash | -169.79 Billion | 175.66 Billion | -51.1 Billion | -122.4 Billion | 246.25 Billion | -514.74 Billion |
Free Cash Flow | 21.6 Billion | -75.51 Billion | 35.32 Billion | 150.36 Billion | 56.77 Billion | 13.13 Billion |
HO
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