Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million KRW. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
595,370.00 694,768.00 802,697.00 700,957.00 733,913.00 743,600.00 898,209.00 769,798.00 815,763.00 1,386,032.00 987,138.00 745,721.00 1,282,308.00
Operating Cash (Net)
595,370.00 694,768.00 802,697.00 700,957.00 733,913.00 743,600.00 898,209.00 769,798.00 815,763.00 1,386,032.00 987,138.00 745,721.00 1,282,308.00
Accounts Receivable
- - - - - - - - -40,562.00 -81,870.00 -98,887.00 93,541.00 -37,027.00 3,286.00 -5,399.00 -64,656.00 -67,162.00
Accounts Payable
- - - - - - - - 42,103.00 68,161.00 59,645.00 49,732.00 40,718.00 118,277.00 -80,330.00 287,898.00 -196,708.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-604,443.00 -1,062,960.00 -895,747.00 -957,821.00 -1,003,860.00 -924,097.00 -621,829.00 -816,779.00 -1,005,079.00 -78,311.00 -3,901,223.00 -714,370.00 -800,448.00
Capital Expenditure
-388,007.00 -824,948.00 -866,067.00 -974,077.00 -1,018,630.00 -620,394.00 -755,598.00 -916,396.00 -976,039.00 -561,033.00 -1,021,539.00 -1,230,163.00 -853,670.00
Purchases of Investments
- - -4,500.00 -3,000.00 -150.00 10,131.00 -1,127.00 -8,735.00 -107,436.00 -1,367,919.00 -1,537,771.00 -2,736,777.00 -538,683.00 -590,601.00
Sale/Maturity of Investment
- - 6,009.00 18.00 12.00 330,537.00 62.00 44,239.00 50,134.00 639,759.00 1,397,029.00 2,815,140.00 493,551.00 388,319.00
Property, Plant, Equipment (P&PE)
-388,007.00 -824,948.00 -866,067.00 -974,077.00 -1,018,630.00 -620,394.00 -755,598.00 -916,396.00 -976,039.00 -561,033.00 -1,021,539.00 -1,230,163.00 -853,670.00
Acquisitions (Net)
-218,706.00 -293,905.00 -33,140.00 -6,624.00 -338,163.00 -149,462.00 -7,173.00 -53,060.00 -213,078.00 -217,375.00 -3,940,444.00 -237,932.00 245,325.00
Other Investing Activities
2,270.00 54,384.00 6,442.00 23,017.00 12,264.00 -153,175.00 105,438.00 209,980.00 912,199.00 840,840.00 982,397.00 798,858.00 10,179.00
Financing Activities
Used Cash (Net)
-14,817.00 -371,378.00 -110,901.00 -250,468.00 -279,141.00 -184,623.00 -121,417.00 -102,849.00 -581,024.00 -870,079.00 -2,790,430.00 -221,917.00 -193,684.00
Debt Repayment
-1,009,062.00 -1,217,068.00 -1,430,628.00 -1,244,721.00 -1,754,608.00 -1,695,492.00 -1,718,020.00 -1,858,816.00 -2,910,899.00 -3,738,044.00 -1,819,367.00 -1,565,312.00 -779,186.00
Dividends Paid
- - -22,128.00 -42,676.00 -43,100.00 -44,350.00 -51,953.00 -58,935.00 - - -78,831.00 -76,264.00 -78,704.00 -55,576.00 -120,086.00
Common Stock
2,600 1,631,595 - - - - - - - - 1,580,641 - - 2,683,743 100,000 -4,655,884 134,403 -492,105
Other Financing Activities
1,026,480.00 -21,018.00 1,584,205.00 1,538,290.00 2,078,100.00 1,932,068.00 74,897.00 2,043,506.00 1,119,358.00 2,975,106.00 -243,800.00 2,049,409.00 1,585,064.00
Cash Balances
Begin of Period
43,795.00 51,455.00 53,365.00 70,082.00 60,484.00 63,367.00 65,796.00 223,772.00 283,668.00 680,968.00 1,113,268.00 1,010,167.00 1,269,147.00
End of Period
51,455.00 53,365.00 70,082.00 60,484.00 63,367.00 65,796.00 223,205.00 283,668.00 680,968.00 1,113,268.00 1,010,167.00 1,269,147.00 1,771,232.00
Change
7,660.00 1,909.00 16,717.00 -9,598.00 2,883.00 2,428.00 157,409.00 59,895.00 397,300.00 432,299.00 -103,101.00 258,980.00 502,085.00
Non-Cash Balances
Depreciation and Amortization
216,260.00 359,524.00 394,247.00 413,879.00 433,831.00 456,465.00 481,799.00 530,007.00 882,601.00 986,291.00 1,137,180.00 1,560,746.00 1,595,897.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
89,864.00 -7,544.00 -19,852.00 31,497.00 -264,493.00 10,502.00 -202,798.00 -66,134.00 -131,590.00 -427,960.00 -2,007,553.00 -1,485,663.00 -30,198.00
Highlighted metrics
Free Cash Flow (FCF)
207,363.00 -130,180.00 -63,369.00 -273,120.00 -284,716.00 123,205.00 142,611.00 -146,598.00 -160,276.00 824,998.00 -34,400.00 -484,442.00 428,638.00
Cash Conversion Cycle (CCC)
- - 7.00 7.00 10.00 12.00 14.00 14.00 13.00 15.00 10.00 29.00 30.00 29.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows