Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million KRW. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-11,118.00 -11,679.00 -18,183.00 64,214.00 18,724.00 7,279.00 -4,174.00 6,738.00 33,450.00 52,109.00 55,531.00 63,054.00 18,123.00 56,764.00 87,157.00
Operating Cash (Net)
-11,118.00 -11,679.00 -18,183.00 64,214.00 18,724.00 7,279.00 -4,174.00 6,738.00 33,450.00 52,109.00 55,531.00 63,054.00 18,123.00 56,764.00 87,157.00
Accounts Receivable
- - - - - - - - - - - - -25,059.00 -10,013.00 -227.00 28,911.00 38,275.00 45,698.00 -41,296.00 -4,352.00 -3,162.00
Accounts Payable
- - - - - - - - - - - - 2,330.00 23,062.00 299.00 -15,169.00 -632.00 2,831.00 3,729.00 31,652.00 -9,535.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-63,325.00 -29,928.00 -19,207.00 -19,816.00 -10,176.00 10,822.00 -7,346.00 -8,769.00 -9,890.00 -13,918.00 -21,983.00 -79,427.00 -22,869.00 -18,919.00 -63,834.00
Capital Expenditure
-68,231.00 -39,448.00 -21,077.00 -20,099.00 -10,567.00 -12,021.00 -9,112.00 -10,021.00 -10,950.00 -8,345.00 -13,096.00 -15,039.00 -12,901.00 -12,352.00 -42,967.00
Purchases of Investments
-600.00 -22,651.00 -226.00 -162.00 -30.00 -2,510.00 -660.00 -58,045.00 -214.00 644.00 -15,470.00 -56,346.00 -140,023.00 -73,817.00 -61,344.00
Sale/Maturity of Investment
2,458.00 31,363.00 673.00 272.00 385.00 1,398.00 760.00 60,151.00 20.00 140.00 12,000.00 16.00 141,101.00 47,473.00 69,604.00
Property, Plant, Equipment (P&PE)
-68,231.00 -39,448.00 -21,077.00 -20,099.00 -10,567.00 -12,021.00 -9,112.00 -10,021.00 -10,950.00 -8,345.00 -13,096.00 -15,039.00 -12,901.00 -12,352.00 -42,967.00
Acquisitions (Net)
-2,003.00 -9,009.00 -9,916.00 -1,966.00 -6,249.00 18,243.00 3,555.00 -1,616.00 31.00 -5,178.00 -5,349.00 -5,625.00 384.00 -40.00 -12,033.00
Other Investing Activities
5,051.00 9,816.00 11,338.00 2,140.00 6,284.00 5,712.00 -1,890.00 760.00 1,040.00 -1,178.00 -67.00 -2,433.00 -11,430.00 19,817.00 -17,093.00
Financing Activities
Used Cash (Net)
-71,703.00 -38,881.00 -30,640.00 -44,019.00 -9,957.00 -14,068.00 -14,676.00 -33,825.00 -27,874.00 -41,188.00 -24,160.00 -14,009.00 -27,201.00 -36,907.00 -41,191.00
Debt Repayment
-70,000.00 -382,757.00 -489,629.00 -104,907.00 -149,047.00 -173,303.00 -154,903.00 -186,629.00 -197,214.00 -200,136.00 -158,874.00 -169,308.00 -98,658.00 -177,004.00 -28,189.00
Dividends Paid
-2,767.00 -2,856.00 -2,940.00 -2,043.00 -1,449.00 -1,752.00 -2,694.00 -2,711.00 -5,884.00 -5,820.00 -6,815.00 -6,953.00 -7,149.00 -7,351.00 -8,813.00
Common Stock
- - 424,615 1,898 13,019 10,040 5,942 8,337 224,295 783 194,199 167,023 224 810 10,281 -3,612
Other Financing Activities
144,470.00 - - 521,404.00 50,000.00 130,578.00 155,129.00 164,011.00 -691.00 175,075.00 -10,000.00 -24,976.00 162,476.00 133,023.00 137,730.00 -54.00
Cash Balances
Begin of Period
14,103.00 11,362.00 8,812.00 2,056.00 2,383.00 952.00 4,971.00 8,183.00 39,253.00 32,096.00 30,948.00 41,864.00 10,451.00 33,366.00 33,897.00
End of Period
11,362.00 8,636.00 2,056.00 2,383.00 952.00 4,971.00 8,183.00 39,253.00 32,096.00 30,948.00 41,864.00 10,451.00 33,366.00 33,897.00 15,908.00
Change
-2,740.00 -2,726.00 -6,755.00 326.00 -1,431.00 4,019.00 3,211.00 31,070.00 -7,156.00 -1,148.00 10,915.00 -31,412.00 22,915.00 531.00 -17,989.00
Non-Cash Balances
Depreciation and Amortization
10,429.00 9,037.00 12,839.00 14,358.00 16,153.00 16,616.00 17,863.00 18,645.00 18,789.00 17,682.00 20,349.00 20,688.00 16,111.00 16,836.00 22,444.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
21,496.00 18,612.00 9,891.00 16,995.00 6,070.00 9,069.00 13,920.00 13,592.00 30,919.00 26,764.00 -2,455.00 22,424.00 49,509.00 16,245.00 49,879.00
Highlighted metrics
Free Cash Flow (FCF)
-79,350.00 -51,127.00 -39,260.00 44,114.00 8,157.00 -4,742.00 -13,287.00 -3,282.00 22,499.00 43,764.00 42,434.00 48,015.00 5,222.00 44,411.00 44,190.00
Cash Conversion Cycle (CCC)
93.00 206.00 325.00 51.00 290.00 292.00 301.00 270.00 252.00 220.00 182.00 141.00 165.00 112.00 113.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows