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)
-10,147.00 105,233.00 -4,034.00 3,636.00 -4,230.00 55,735.00 111,794.00 40,920.00 93,295.00 -16,641.00 28,714.00 198,130.00 147,565.00 73,160.00 64,166.00
Operating Cash (Net)
-10,147.00 105,233.00 -4,034.00 3,636.00 -4,230.00 55,735.00 111,794.00 40,920.00 93,295.00 -16,641.00 28,714.00 198,130.00 147,565.00 73,160.00 64,166.00
Accounts Receivable
- - - - - - - - - - - - - - -15,520.00 7,456.00 31,557.00 11,247.00 9,608.00 -88,047.00 29,526.00 88,791.00
Accounts Payable
- - - - - - - - - - - - - - 17,999.00 71,158.00 -51,814.00 -27,926.00 -9,608.00 160,024.00 -152,382.00 -62,259.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-45,864.00 -46,569.00 -93,870.00 21,936.00 -15,516.00 -42,505.00 74,717.00 -12,867.00 -43,964.00 -13,823.00 -32,443.00 -166,814.00 -81,142.00 101,636.00 -36,710.00
Capital Expenditure
-38,378.00 -74,096.00 -49,894.00 -16,576.00 -14,701.00 -16,797.00 -5,405.00 -6,987.00 -10,545.00 -17,386.00 -20,534.00 -47,653.00 -46,096.00 -48,106.00 -29,797.00
Purchases of Investments
-108,968.00 -45,292.00 -44,618.00 -50,324.00 -4,197.00 -35,424.00 -3,402.00 -34,693.00 -43,533.00 -35,619.00 -17,550.00 -196,902.00 -677,259.00 -584,773.00 -585,622.00
Sale/Maturity of Investment
102,435.00 71,311.00 23,063.00 102,523.00 7,375.00 6,709.00 80,033.00 29,042.00 17,254.00 40,736.00 27,900.00 65,540.00 560,790.00 719,018.00 577,688.00
Property, Plant, Equipment (P&PE)
-38,378.00 -74,096.00 -49,894.00 -16,576.00 -14,701.00 -16,797.00 -5,405.00 -6,987.00 -10,545.00 -17,386.00 -20,534.00 -47,653.00 -46,096.00 -48,106.00 -29,797.00
Acquisitions (Net)
48.00 1,793.00 -7,480.00 788.00 3,088.00 924.00 -200.00 -200.00 -7,280.00 -223.00 -27,617.00 7,643.00 -9,622.00 -916.00 395.00
Other Investing Activities
-1,002.00 -285.00 -14,941.00 -14,474.00 -7,081.00 2,082.00 3,691.00 -29.00 139.00 -1,330.00 5,358.00 4,558.00 91,045.00 16,414.00 625.00
Financing Activities
Used Cash (Net)
-11,704.00 -12,820.00 -40,236.00 -10,567.00 -15,281.00 -9,159.00 -142,740.00 -20,838.00 -15,261.00 -10,898.00 -16,240.00 -14,216.00 -12,431.00 -60,275.00 -56,950.00
Debt Repayment
-229,369.00 -122,650.00 -287,565.00 -358,731.00 -188,894.00 -23,479.00 -188,523.00 -40,721.00 -13,426.00 -41,150.00 -41,615.00 -44,906.00 -43,325.00 -75,772.00 -23,426.00
Dividends Paid
-16,803.00 -6,730.00 -2,215.00 -2,205.00 -4,538.00 -2,259.00 -2,263.00 -5,658.00 -7,426.00 - - -3,372.00 -4,496.00 -6,472.00 -8,629.00 -14,482.00
Common Stock
8,023 122,920 330,809 -335,843 209,446 - - - - 26 1 37,526 - - 45,526 -398 64,990 10,839
Other Financing Activities
253,961.00 -100.00 857.00 2,140.00 -14.00 16,579.00 48,046.00 25,541.00 5,592.00 -272.00 28,746.00 -370.00 62,229.00 89,116.00 100.00
Cash Balances
Begin of Period
74,481.00 30,452.00 76,294.00 18,655.00 33,654.00 28,929.00 33,055.00 76,856.00 84,596.00 118,376.00 75,931.00 56,659.00 73,401.00 152,713.00 268,365.00
End of Period
30,174.00 76,294.00 18,655.00 33,654.00 28,929.00 33,055.00 76,856.00 84,596.00 118,376.00 75,931.00 56,659.00 73,401.00 152,713.00 268,365.00 239,936.00
Change
-44,307.00 45,842.00 -57,639.00 14,998.00 -4,724.00 4,125.00 43,801.00 7,739.00 33,780.00 -42,445.00 -19,271.00 16,741.00 79,311.00 115,651.00 -28,428.00
Non-Cash Balances
Depreciation and Amortization
13,514.00 16,170.00 20,760.00 26,219.00 26,698.00 27,095.00 26,848.00 24,900.00 24,742.00 20,821.00 19,187.00 24,987.00 33,196.00 30,104.00 34,466.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - 425.00 - -
Other
694.00 3,875.00 3,874.00 22,108.00 -7,343.00 6,885.00 21,906.00 -415.00 7,015.00 9,373.00 8,565.00 -5,969.00 21,313.00 -8,074.00 -41,808.00
Highlighted metrics
Free Cash Flow (FCF)
-48,526.00 31,136.00 -53,929.00 -12,940.00 -18,931.00 38,937.00 106,389.00 33,933.00 82,750.00 -34,028.00 8,180.00 150,476.00 101,468.00 25,053.00 34,369.00
Cash Conversion Cycle (CCC)
77.00 -36.00 48.00 64.00 54.00 45.00 43.00 53.00 28.00 39.00 49.00 68.00 16.00 38.00 49.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows