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)
5,995.00 8,833.00 -2,533.00 663.00 -14,948.00 -1,891.00 -13,541.00 5,897.00 -3,280.00 9,613.00 14,555.00 30,733.00 16,698.00 6,283.00 96,754.00
Operating Cash (Net)
5,995.00 8,833.00 -2,533.00 663.00 -14,948.00 -1,891.00 -13,541.00 5,897.00 -3,280.00 9,613.00 14,555.00 30,733.00 16,698.00 6,283.00 96,754.00
Accounts Receivable
- - - - - - - - - - - - - - -3,444.00 4.00 1,598.00 -1,536.00 2,876.00 140.00 -299.00 3,443.00
Accounts Payable
- - - - - - - - - - - - - - -531.00 -1,020.00 -1,213.00 -462.00 -770.00 1,385.00 1,470.00 12,047.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5,075.00 -38,473.00 -1,741.00 -5,460.00 -1,344.00 757.00 -1,904.00 -4,384.00 -3,419.00 -6,442.00 -6,133.00 -11,819.00 -6,090.00 -10,629.00 9,534.00
Capital Expenditure
-2,308.00 -15,642.00 -4,654.00 -7,117.00 -3,456.00 -2,993.00 -3,245.00 -3,585.00 -3,866.00 -6,162.00 -6,572.00 -8,473.00 -9,728.00 -12,116.00 -10,617.00
Purchases of Investments
-2,587.00 -7,128.00 -6,310.00 -5,443.00 -5,235.00 -3,160.00 -210.00 -1,000.00 - - -502.00 -13.00 -3,361.00 -13.00 -4,000.00 - -
Sale/Maturity of Investment
6,398.00 4,311.00 6,269.00 6,771.00 5,932.00 6,591.00 1,941.00 1.00 - - 205.00 1.00 -16.00 3,491.00 5,401.00 1.00
Property, Plant, Equipment (P&PE)
-2,308.00 -15,642.00 -4,654.00 -7,117.00 -3,456.00 -2,993.00 -3,245.00 -3,585.00 -3,866.00 -6,162.00 -6,572.00 -8,473.00 -9,728.00 -12,116.00 -10,617.00
Acquisitions (Net)
670.00 -3,273.00 293.00 744.00 598.00 50.00 -5.00 -2.00 8.00 16.00 13.00 16.00 13.00 78.00 20,161.00
Other Investing Activities
-7,248.00 -16,740.00 2,661.00 -415.00 817.00 270.00 -384.00 202.00 447.00 16.00 438.00 16.00 146.00 6.00 -10.00
Financing Activities
Used Cash (Net)
-210.00 -22,203.00 -735.00 -2,944.00 -18,470.00 -3,533.00 -15,230.00 -1,887.00 -7,325.00 -2,229.00 -7,855.00 -15,069.00 -6,735.00 -1,166.00 -61,555.00
Debt Repayment
-194,340.00 -163,344.00 -182,956.00 -229,429.00 -211,850.00 -75,638.00 -35,932.00 -24,710.00 -73,557.00 -72,420.00 -33,457.00 -201,213.00 -22,308.00 -22,291.00 -55,256.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - -2,500.00 -5,000.00
Common Stock
17,464 - - - - - - - - - - 2 20 - - - - - - - - - - - - - -
Other Financing Activities
177,557.00 174,494.00 181,697.00 223,713.00 230,320.00 79,171.00 51,165.00 22,823.00 80,882.00 70,191.00 25,602.00 151,332.00 15,573.00 25,958.00 -1,298.00
Cash Balances
Begin of Period
9,833.00 10,542.00 3,069.00 3,285.00 1,427.00 3,602.00 6,005.00 5,793.00 5,419.00 6,019.00 6,940.00 7,493.00 11,310.00 15,200.00 9,168.00
End of Period
10,542.00 3,069.00 -466.00 1,427.00 3,602.00 6,005.00 5,793.00 5,419.00 6,019.00 6,940.00 7,493.00 11,310.00 15,200.00 11,633.00 53,970.00
Change
709.00 -7,473.00 -3,535.00 -1,857.00 2,174.00 2,403.00 -211.00 -374.00 600.00 921.00 553.00 3,816.00 3,890.00 -3,567.00 44,801.00
Non-Cash Balances
Depreciation and Amortization
5,234.00 5,804.00 7,091.00 6,124.00 5,860.00 5,415.00 5,203.00 5,441.00 5,380.00 5,827.00 6,423.00 6,627.00 7,132.00 7,520.00 12,116.00
Stock Based Compensation
- - - - 172.00 228.00 55.00 - - - - - - - - - - - - - - - - - - - -
Other
8,355.00 62,292.00 7,610.00 12,361.00 8,459.00 17,666.00 26,700.00 2,262.00 -473.00 4,363.00 -286.00 6,885.00 645.00 1,375.00 64,155.00
Highlighted metrics
Free Cash Flow (FCF)
3,687.00 -6,809.00 -7,188.00 -6,453.00 -18,405.00 -4,884.00 -16,787.00 2,311.00 -7,147.00 3,450.00 7,982.00 22,259.00 6,969.00 -5,833.00 86,137.00
Cash Conversion Cycle (CCC)
84.00 91.00 83.00 77.00 72.00 81.00 70.00 71.00 81.00 77.00 81.00 62.00 63.00 66.00 141.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows