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)
667,907.00 64,117.00 -288,381.00 805,051.00 590,904.00 688,561.00 1,154,573.00 800,141.00 1,180,837.00 471,425.00 2,143,095.00 2,001,752.00 1,686,409.00 1,627,293.00 2,032,239.00
Operating Cash (Net)
667,907.00 64,117.00 -288,381.00 805,051.00 590,904.00 688,561.00 1,154,573.00 800,141.00 1,180,837.00 471,425.00 2,143,095.00 2,001,752.00 1,686,409.00 1,627,293.00 2,032,239.00
Accounts Receivable
- - - - - - - - - - - - 174,884.00 -175,309.00 -272,505.00 -19,956.00 315,453.00 -79,188.00 -570,275.00 -644,027.00 159,851.00
Accounts Payable
- - - - - - - - - - - - -112,345.00 164,989.00 118,114.00 -57,115.00 504,114.00 -107,488.00 496,260.00 428,225.00 -261,686.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-518,190.00 291,632.00 -1,420,107.00 -1,156,311.00 -769,103.00 -537,171.00 -693,002.00 -1,408,917.00 -1,463,909.00 -1,034,629.00 -3,189,885.00 -345,091.00 -625,359.00 -1,498,466.00 -1,058,716.00
Capital Expenditure
-222,690.00 -301,997.00 -804,644.00 -1,213,568.00 -1,194,025.00 -530,199.00 -737,887.00 -911,009.00 -1,537,745.00 -1,774,103.00 -1,683,906.00 -1,072,324.00 -1,447,222.00 -1,566,478.00 -1,264,150.00
Purchases of Investments
-336,639.00 -4,124.00 -552,464.00 -100,998.00 -124,592.00 -190,332.00 17,312.00 -92,889.00 -40,811.00 -87,658.00 -964,406.00 -53,110.00 -92,966.00 -217,710.00 -96,535.00
Sale/Maturity of Investment
32,244.00 605,609.00 501,757.00 199,331.00 463,888.00 85,620.00 96,352.00 62,748.00 472,291.00 123,836.00 224,272.00 385,371.00 435,431.00 130,787.00 266,586.00
Property, Plant, Equipment (P&PE)
-222,690.00 -301,997.00 -804,644.00 -1,213,568.00 -1,194,025.00 -530,199.00 -737,887.00 -911,009.00 -1,537,745.00 -1,774,103.00 -1,683,906.00 -1,072,324.00 -1,447,222.00 -1,566,478.00 -1,264,150.00
Acquisitions (Net)
-21,291.00 -5,940.00 -34,770.00 -140,282.00 -62,152.00 -72,461.00 -29,616.00 -623,993.00 -383,641.00 679,187.00 -2,052,898.00 -118,537.00 360,228.00 -21,563.00 113,850.00
Other Investing Activities
30,186.00 -1,913.00 -529,985.00 99,206.00 147,778.00 170,202.00 -39,163.00 156,226.00 25,997.00 24,108.00 1,287,054.00 513,509.00 119,170.00 176,499.00 -78,466.00
Financing Activities
Used Cash (Net)
-19,381.00 -348,149.00 -1,878,417.00 -456,134.00 -60,720.00 -141,392.00 -364,487.00 -725,943.00 -265,353.00 -520,965.00 -1,228,711.00 -1,097,921.00 -1,273,855.00 -551,586.00 -889,734.00
Debt Repayment
-524,410.00 -424,385.00 -438,732.00 -1,362,835.00 -1,112,371.00 -1,037,732.00 -1,782,454.00 -1,392,843.00 -880,594.00 -998,680.00 -2,234,444.00 -1,879,389.00 -1,938,615.00 -2,980,250.00 -401,075.00
Dividends Paid
-13,978.00 -47,434.00 -55,646.00 -24,903.00 -25,353.00 -37,053.00 -42,209.00 -54,108.00 -50,492.00 - - -56,147.00 -56,147.00 -64,159.00 -128,251.00 -88,193.00
Common Stock
3,057 21,173 24,002 72,188 -1,200,506 -904,954 -1,186,578 -2,007,551 3,549 624,798 - - 429,492 -1,597,447 468,897 - -
Other Financing Activities
554,719.00 140,760.00 2,395,008.00 1,771,689.00 -7,289.00 9,149.00 260,601.00 163,293.00 1,192,891.00 937,351.00 3,556,966.00 956,599.00 -818,928.00 3,780,696.00 -400,465.00
Cash Balances
Begin of Period
106,834.00 268,252.00 306,599.00 478,739.00 556,793.00 431,916.00 436,022.00 529,780.00 644,362.00 590,855.00 547,574.00 690,951.00 1,212,229.00 1,096,870.00 1,797,257.00
End of Period
268,252.00 313,842.00 478,739.00 556,793.00 431,916.00 436,022.00 529,780.00 644,362.00 590,855.00 547,574.00 690,951.00 1,212,229.00 1,096,870.00 1,797,257.00 1,853,610.00
Change
161,417.00 45,590.00 172,140.00 78,054.00 -124,877.00 4,106.00 93,757.00 114,582.00 -53,506.00 -43,281.00 143,377.00 521,277.00 -115,358.00 700,387.00 56,352.00
Non-Cash Balances
Depreciation and Amortization
175,971.00 174,945.00 180,976.00 309,560.00 381,370.00 447,614.00 483,598.00 531,277.00 565,959.00 640,622.00 1,110,411.00 1,285,784.00 1,265,298.00 1,403,288.00 1,542,100.00
Stock Based Compensation
2,270.00 2,573.00 2,573.00 627.00 2,939.00 - - - - - - - - - - - - - - - - - - - -
Other
44,089.00 22,082.00 -44,879.00 124,190.00 37,334.00 254,011.00 335,574.00 273,870.00 225,871.00 -340,616.00 234,673.00 351,981.00 221,443.00 555,610.00 259,132.00
Highlighted metrics
Free Cash Flow (FCF)
445,216.00 -237,880.00 -1,093,025.00 -408,516.00 -603,120.00 158,361.00 416,685.00 -110,867.00 -356,908.00 -1,302,678.00 459,188.00 929,427.00 239,186.00 60,814.00 768,089.00
Cash Conversion Cycle (CCC)
82.00 102.00 131.00 80.00 81.00 78.00 69.00 68.00 61.00 65.00 69.00 58.00 59.00 63.00 50.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows