- $7.32bn
- $13.30bn
- KR₩26tn
- 84
- 98
- 81
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 669,347 | 703,392 | 1,459,395 | 1,387,663 | 988,718 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 838,597 | 974,678 | 691,204 | 537,317 | 1,137,172 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,443,286 | -605,878 | -236,119 | -2,038,581 | -490,399 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,745,173 | 4,739,827 | 5,561,834 | 3,597,065 | 5,503,289 |
Capital Expenditures | -3,800,349 | -3,724,484 | -4,251,463 | -3,987,137 | -4,172,722 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -87,123 | -36,986 | -886,011 | -851,506 | -447,786 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,887,472 | -3,761,470 | -5,137,474 | -4,838,643 | -4,620,508 |
Financing Cash Flow Items | -33,319 | 57,582 | -3,149 | 133,494 | 675,053 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -249,748 | -647,585 | -41,282 | 669,331 | -452,792 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -397,528 | 328,730 | 384,968 | -570,530 | 430,492 |