Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In Million KRW. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
36,698.00 157,474.00 121,965.00 -50,545.00 277,738.00 -682,860.00 -1,005,001.00 -429,799.00 51,567.00 -140,229.00 -306,929.00 -824,517.00 236,581.00 518,396.00 - -
Operating Cash (Net)
36,698.00 157,474.00 121,965.00 -50,545.00 277,738.00 -682,860.00 -1,005,001.00 -429,799.00 51,567.00 -140,229.00 -306,929.00 -824,517.00 236,581.00 518,396.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - -123,002.00 -489,586.00 -60,423.00 - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-281,209.00 -222,881.00 93,685.00 -548.00 -71,824.00 -45,099.00 -2,990.00 28,209.00 -68,307.00 -24,556.00 7,500.00 -15,306.00 -119,846.00 -97,966.00 - -
Capital Expenditure
-12,862.00 -5,200.00 -2,855.00 -5,318.00 -6,191.00 -2,869.00 -4,270.00 -6,015.00 -38,426.00 -14,145.00 -7,291.00 -4,513.00 -6,156.00 -6,385.00 - -
Purchases of Investments
-60,239.00 -28,541.00 -54,003.00 -25,021.00 -35,388.00 -99,264.00 -75,519.00 -34,709.00 -63,767.00 -1,549.00 -175.00 -30,068.00 -58,374.00 -86,575.00 - -
Sale/Maturity of Investment
60,531.00 43,444.00 184,141.00 29,884.00 53,839.00 53,975.00 65,234.00 56,856.00 41,022.00 6,587.00 3,591.00 19,323.00 7,884.00 301.00 - -
Property, Plant, Equipment (P&PE)
-12,862.00 -5,200.00 -2,855.00 -5,318.00 -6,191.00 -2,869.00 -4,270.00 -6,015.00 -38,426.00 -14,145.00 -7,291.00 -4,513.00 -6,156.00 -6,385.00 - -
Acquisitions (Net)
-24,345.00 -2,333.00 -31,002.00 -164.00 -4,802.00 531.00 3,299.00 4,658.00 -7,741.00 2,690.00 -12,462.00 -5,059.00 -65,641.00 -7,235.00 - -
Other Investing Activities
-244,294.00 -230,250.00 -2,594.00 71.00 -79,281.00 2,526.00 8,265.00 7,419.00 605.00 -18,138.00 23,838.00 5,010.00 2,440.00 1,928.00 - -
Financing Activities
Used Cash (Net)
-261,113.00 -100,629.00 -155,979.00 -107,643.00 -99,786.00 -692,628.00 -1,000,714.00 -512,584.00 -44,530.00 -155,764.00 -575,359.00 -722,047.00 -90,141.00 -381,687.00 - -
Debt Repayment
- - - - -186,150.00 -43,600.00 -150.00 - - -20,000.00 -80,000.00 -450.00 -8,150.00 -249,566.00 -9,201.00 -37,770.00 -236,992.00 - -
Dividends Paid
-15,615.00 -19,900.00 -19,900.00 -20,723.00 -23,196.00 -20,853.00 -23,484.00 -23,732.00 -26,067.00 -29,813.00 -26,387.00 -23,352.00 -37,213.00 -33,132.00 - -
Common Stock
7,352 - - 2,458 - - - - - - -47,580 -4,895 9,105 15,378 65,389 448,595 324,737 34,105 - -
Other Financing Activities
284,081.00 120,530.00 52,529.00 -43,319.00 -76,440.00 713,239.00 995,930.00 610,813.00 -9,606.00 208,506.00 819,402.00 337,510.00 -332,513.00 -115,767.00 - -
Cash Balances
Begin of Period
64,270.00 80,872.00 116,094.00 182,138.00 31,604.00 137,052.00 99,107.00 92,433.00 202,309.00 80,595.00 73,281.00 350,122.00 230,476.00 262,530.00 - -
End of Period
80,872.00 116,094.00 182,138.00 31,604.00 137,052.00 99,107.00 92,433.00 202,309.00 140,942.00 71,799.00 350,122.00 230,476.00 262,530.00 303,513.00 - -
Change
16,601.00 35,222.00 66,044.00 -150,534.00 105,448.00 -37,945.00 -6,673.00 109,875.00 -61,366.00 -8,796.00 276,841.00 -119,645.00 32,053.00 40,983.00 - -
Non-Cash Balances
Depreciation and Amortization
11,257.00 11,493.00 8,918.00 9,518.00 9,869.00 6,408.00 5,698.00 5,165.00 5,131.00 6,643.00 9,428.00 9,196.00 10,270.00 10,974.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
58,196.00 47,747.00 -27,962.00 13,057.00 -7,772.00 -22,646.00 -88,103.00 104,282.00 -18,983.00 -46,031.00 41,357.00 -39,972.00 9,173.00 -133,209.00 - -
Highlighted metrics
Free Cash Flow (FCF)
23,836.00 152,273.00 119,110.00 -55,863.00 271,546.00 -685,729.00 -1,009,271.00 -435,815.00 13,141.00 -154,375.00 -314,220.00 -829,030.00 230,425.00 512,011.00 - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - 20,805.00 36,840.00 46,098.00 35,821.00 31,320.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows