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5-day change | 1st Jan Change | ||
7,340.00 KRW | +1.38% |
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+3.23% | +3.38% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.55B | 30.01B | 30.43B | 34.92B | 35.29B | |||||
Depreciation & Amortization - CF | 6.94B | 5.22B | 4.34B | 4.19B | 4.38B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.25B | 1B | 993M | 735M | 604M | |||||
Depreciation & Amortization, Total | 8.19B | 6.22B | 5.33B | 4.93B | 4.98B | |||||
(Gain) Loss From Sale Of Asset | -3.79B | -5.23M | -16.77M | 34.38M | -149M | |||||
(Gain) Loss on Sale of Investments - (CF) | -1.25B | 3.96B | 1.11B | 1.12B | -878M | |||||
Asset Writedown & Restructuring Costs | 3.46B | - | - | -19.86M | -258M | |||||
(Income) Loss On Equity Investments - (CF) | 815M | 293M | 1.6B | -95.65M | 2.51B | |||||
Stock-Based Compensation (CF) | 1.94M | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 957M | 566M | -138M | -40.9M | 24.4M | |||||
Other Operating Activities, Total | 10.69B | -1.54B | 5.49B | 4.81B | 2.14B | |||||
Change In Accounts Receivable | -1.4B | -670M | -617M | -852M | -29.77M | |||||
Change In Inventories | 1.92B | 1.8B | -975M | -1.22B | 2.66B | |||||
Change In Accounts Payable | 279M | 233M | 1.24B | 544M | 452M | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 28.78B | 18.4B | 24.86B | -2.76B | 16.71B | |||||
Cash from Operations | 73.21B | 59.27B | 68.32B | 41.38B | 63.45B | |||||
Capital Expenditure | -7.81B | -3.06B | -2.09B | -4.91B | -786M | |||||
Sale of Property, Plant, and Equipment | 6.78B | 10.95M | 26.55M | 50.06M | 201M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -1.03B | -1.7B | -460M | -539M | 880M | |||||
Investment in Marketable and Equity Securities, Total | -19.26B | -4.98B | -18.32B | -6.9B | -7.53B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | 640M | -3.45B | |||||
Other Investing Activities, Total | -317M | -103M | -70M | -32.43M | -1.03B | |||||
Cash from Investing | -21.65B | -9.83B | -20.91B | -11.7B | -11.72B | |||||
Short Term Debt Issued, Total | - | - | - | 45B | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | 45B | - | |||||
Short Term Debt Repaid, Total | - | - | -5B | -55B | - | |||||
Long-Term Debt Repaid, Total | -106M | -27.16M | -27.16M | -14.89M | -523M | |||||
Total Debt Repaid | -106M | -27.16M | -5.03B | -55.01B | -523M | |||||
Issuance of Common Stock | 586M | 1.83B | 11.46M | 3.33M | - | |||||
Repurchase of Common Stock | -10.65B | - | -21.83B | -322M | - | |||||
Common & Preferred Stock Dividends Paid | -3.16B | -4.99B | - | - | -7.73B | |||||
Common & Preferred Stock Dividends Paid | -3.16B | -4.99B | - | - | -7.73B | |||||
Other Financing Activities, Total | -136M | - | -11.37M | -10.02M | - | |||||
Cash from Financing | -13.47B | -3.18B | -26.86B | -10.34B | -8.26B | |||||
Foreign Exchange Rate Adjustments | 71.05M | -1.43B | 71.7M | -369M | 30.52M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 38.17B | 44.83B | 20.62B | 18.97B | 43.5B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 454M | 344M | 312M | 287M | 70.72M | |||||
Cash Income Tax Paid (Refund) | 4.31B | 12.13B | 11.6B | 10.38B | 10.99B | |||||
Levered Free Cash Flow | 55.57B | 44.66B | 57.89B | 25.96B | 55.85B | |||||
Unlevered Free Cash Flow | 55.8B | 44.84B | 58.03B | 26.1B | 55.9B | |||||
Change In Net Working Capital | -36.48B | -18.81B | -29.13B | 645M | -24.76B | |||||
Net Debt Issued / Repaid | -106M | -27.16M | -5.03B | -10.01B | -523M |