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)
44,953.00 33,595.00 62,759.00 20,970.00 137,081.00 145,158.00 77,566.00 250,888.00 485,980.00 364,786.00 473,993.00 350,746.00 911,159.00 863.00 512,623.00
Operating Cash (Net)
44,953.00 33,595.00 62,759.00 20,970.00 137,081.00 145,158.00 77,566.00 250,888.00 485,980.00 364,786.00 473,993.00 350,746.00 911,159.00 863.00 512,623.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - 145,690.00 -551,143.00 175,864.00 -642,136.00 -229,740.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 22,095.00 -7,845.00 44,082.00 53,568.00 -2,192.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-57,466.00 -266,333.00 -103,120.00 -146,328.00 -229,375.00 -106,337.00 -166,937.00 -162,494.00 -233,633.00 -175,836.00 -251,440.00 -471,983.00 -355,825.00 -297,051.00 -158,255.00
Capital Expenditure
-47,365.00 -141,388.00 -214,265.00 -114,962.00 -87,171.00 -135,388.00 -184,582.00 -178,285.00 -96,985.00 -187,817.00 -286,137.00 -541,392.00 -321,565.00 -311,985.00 -357,552.00
Purchases of Investments
-18,145.00 -165,364.00 -51,609.00 -41,368.00 -1,366.00 -11,890.00 -9,308.00 -1,036.00 -258,219.00 -298,132.00 -285,997.00 -33,522.00 -54,784.00 -50,870.00 -255,218.00
Sale/Maturity of Investment
8,722.00 75,846.00 137,254.00 1,905.00 21,031.00 17,962.00 10,369.00 1,036.00 121,652.00 314,579.00 331,226.00 89,110.00 18,672.00 35,829.00 443,842.00
Property, Plant, Equipment (P&PE)
-47,365.00 -141,388.00 -214,265.00 -114,962.00 -87,171.00 -135,388.00 -184,582.00 -178,285.00 -96,985.00 -187,817.00 -286,137.00 -541,392.00 -321,565.00 -311,985.00 -357,552.00
Acquisitions (Net)
-3,588.00 -4,924.00 3,827.00 13,343.00 -51,626.00 10,319.00 -5,168.00 1,765.00 -11,498.00 -11,479.00 -19,061.00 2,543.00 -20,919.00 -10,327.00 -2,145.00
Other Investing Activities
2,911.00 -30,502.00 21,672.00 -5,247.00 -110,242.00 12,660.00 21,752.00 14,025.00 11,417.00 7,013.00 8,529.00 11,277.00 22,770.00 40,302.00 12,817.00
Financing Activities
Used Cash (Net)
-31,223.00 -242,900.00 -57,422.00 -129,423.00 -119,866.00 -11,318.00 -130,426.00 -28,665.00 -96,279.00 -198,141.00 -85,919.00 -265,988.00 -69,277.00 -350,219.00 -341,188.00
Debt Repayment
-192,272.00 -132,424.00 -21,843.00 -28,329.00 -32,574.00 -36,574.00 -35,237.00 - - - - - - -239,759.00 -159,150.00 -132,043.00 -54,480.00 -625,406.00
Dividends Paid
- - - - -8,693.00 -11,516.00 -2,592.00 - - - - - - - - - - - - - - -3.00 -102,450.00 -51,663.00
Common Stock
- - - - 52,481 21,681 73,297 33,620 10,771 11,518 58,697 83,591 76,739 35,261 60,611 290,411 926,183
Other Financing Activities
220,310.00 147,699.00 133,278.00 182,083.00 221,145.00 -5,878.00 158,034.00 24,377.00 -57,642.00 -143,724.00 433,170.00 580,759.00 80,409.00 77,399.00 709,492.00
Cash Balances
Begin of Period
302.00 19,013.00 32,334.00 49,281.00 53,159.00 80,753.00 108,752.00 149,926.00 268,408.00 419,205.00 410,547.00 546,137.00 684,293.00 1,188,325.00 551,186.00
End of Period
19,013.00 29,175.00 49,281.00 53,159.00 80,753.00 108,752.00 149,926.00 268,408.00 419,205.00 410,547.00 546,137.00 684,293.00 1,188,325.00 551,186.00 564,611.00
Change
18,710.00 10,162.00 16,947.00 3,878.00 27,594.00 27,998.00 41,173.00 118,482.00 150,797.00 -8,658.00 135,589.00 138,156.00 504,031.00 -637,139.00 13,425.00
Non-Cash Balances
Depreciation and Amortization
12,040.00 13,868.00 16,965.00 36,679.00 47,710.00 76,278.00 82,174.00 88,675.00 97,950.00 124,826.00 153,719.00 173,849.00 214,159.00 226,390.00 245,680.00
Stock Based Compensation
1,711.00 1,629.00 1,821.00 2,642.00 3,221.00 3,780.00 4,175.00 4,839.00 6,307.00 11,222.00 17,814.00 20,224.00 22,046.00 25,725.00 27,767.00
Other
-101.00 -1,540.00 -7,065.00 9,244.00 22,916.00 28,835.00 23,210.00 10,925.00 9,958.00 3,948.00 2,732.00 41,591.00 3,725.00 -45,679.00 618,753.00
Highlighted metrics
Free Cash Flow (FCF)
-2,411.00 -107,793.00 -151,505.00 -93,991.00 49,910.00 9,769.00 -107,015.00 72,602.00 388,994.00 176,968.00 187,856.00 -190,645.00 589,593.00 -311,122.00 155,071.00
Cash Conversion Cycle (CCC)
203.00 381.00 494.00 707.00 1,142.00 938.00 776.00 648.00 589.00 482.00 471.00 439.00 469.00 440.00 1,100.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows