Cash Flow Statement

14 Sheets · From 2023 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
Operating Activities
Operating Cash Flow (OCF)
247.00 -3,895.00 -1,649.00 -1,701.00 -6,917.00 1,847.00 449.00 -8,927.00 1,331.00 713.00 8,088.00 -6,226.00 25,728.00 -33,650.00
Operating Cash (Net)
247.00 -3,895.00 -1,649.00 -1,701.00 -6,917.00 1,847.00 449.00 -8,927.00 1,331.00 713.00 8,088.00 -6,226.00 25,728.00 -33,650.00
Accounts Receivable
- - - - - - - - - - -370.00 -1,008.00 -7,174.00 1,255.00 1,349.00 1,161.00 -631.00 69.00 1,124.00
Accounts Payable
- - - - - - - - - - 311.00 -133.00 -31.00 218.00 -247.00 272.00 -155.00 313.00 -2,373.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-9,958.00 -19,721.00 9,753.00 1,723.00 -15,015.00 10,051.00 -35,525.00 -33,941.00 -58,109.00 -70,469.00 -195,268.00 -23,155.00 -53,000.00 -60,191.00
Capital Expenditure
-12,439.00 -4,615.00 -1,101.00 -9,701.00 -2,195.00 -7,534.00 -2,820.00 -2,649.00 -2,244.00 -2,421.00 -1,421.00 -1,442.00 -1,545.00 -28,395.00
Purchases of Investments
-321.00 -204.00 -12,602.00 -14,542.00 -17,476.00 -605.00 -58,306.00 -68,514.00 -40,030.00 -130,003.00 -310,000.00 -340,118.00 -115,023.00 -101,015.00
Sale/Maturity of Investment
560.00 160.00 10,580.00 10,576.00 11,008.00 5,932.00 25,402.00 32,579.00 31,565.00 86,999.00 229,267.00 415,048.00 135,219.00 21,324.00
Property, Plant, Equipment (P&PE)
-12,439.00 -4,615.00 -1,101.00 -9,701.00 -2,195.00 -7,534.00 -2,820.00 -2,649.00 -2,244.00 -2,421.00 -1,421.00 -1,442.00 -1,545.00 -28,395.00
Acquisitions (Net)
1,851.00 -17,559.00 15,580.00 933.00 -176.00 7,988.00 -857.00 -878.00 -32,289.00 14,549.00 10,225.00 -79.00 5,073.00 25,808.00
Other Investing Activities
390.00 2,498.00 -2,703.00 14,456.00 -6,175.00 4,271.00 1,056.00 5,521.00 -15,110.00 -39,594.00 -123,339.00 -96,564.00 -76,725.00 22,086.00
Financing Activities
Used Cash (Net)
-8,397.00 -33,570.00 -6,663.00 -3,765.00 -13,286.00 -3,304.00 -43,366.00 -40,455.00 -54,613.00 -78,442.00 -221,703.00 -350.00 -15,782.00 -80,275.00
Debt Repayment
-2,955.00 -32,138.00 -23,859.00 -12,354.00 -9,282.00 -3,738.00 -3,445.00 -9,618.00 -15,577.00 -31,808.00 -171.00 -113.00 -4,079.00 -19,494.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 546 - - - - - - - - - - - - - - 65,530
Other Financing Activities
11,332.00 44,710.00 4,474.00 7,926.00 12,615.00 -33.00 45,960.00 49,800.00 115.00 4,183.00 -13,500.00 -235.00 19,861.00 4,453.00
Cash Balances
Begin of Period
4,142.00 2,829.00 12,774.00 14,204.00 17,973.00 9,332.00 17,928.00 26,216.00 23,784.00 21,630.00 30,296.00 64,795.00 35,074.00 23,608.00
End of Period
2,829.00 12,774.00 14,204.00 17,973.00 9,332.00 17,928.00 26,216.00 23,784.00 21,630.00 30,296.00 64,795.00 35,074.00 23,608.00 10,053.00
Change
-1,313.00 9,945.00 1,429.00 3,769.00 -8,641.00 8,596.00 8,288.00 -2,431.00 -2,153.00 8,666.00 34,498.00 -29,721.00 -11,465.00 -13,555.00
Non-Cash Balances
Depreciation and Amortization
409.00 969.00 947.00 789.00 1,386.00 1,599.00 1,427.00 1,675.00 1,466.00 1,660.00 1,932.00 2,071.00 2,403.00 21,397.00
Stock Based Compensation
54.00 566.00 259.00 464.00 157.00 111.00 19.00 - - - - - - - - - - - - - -
Other
-121.00 4,031.00 2,352.00 -346.00 595.00 -139.00 3,696.00 15,340.00 471.00 2,694.00 -11,555.00 -1,688.00 3,835.00 75,211.00
Highlighted metrics
Free Cash Flow (FCF)
-12,191.00 -8,511.00 -2,751.00 -11,403.00 -9,112.00 -5,687.00 -2,370.00 -11,576.00 -912.00 -1,707.00 6,666.00 -7,668.00 24,182.00 -62,046.00
Cash Conversion Cycle (CCC)
1,011.00 366.00 536.00 281.00 267.00 224.00 246.00 299.00 237.00 945.00 970.00 1,551.00 967.00 281.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows