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5-day change | 1st Jan Change | ||
235,000.00 KRW | -0.84% |
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-0.63% | -7.30% |
03:47am | CNGR Advanced Material Scraps Nickel Refinery JV With POSCO | MT |
Feb. 11 | S.Korean shares end at 3-week high on tariff optimism despite Trump's comments | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,835B | 1,602B | 6,617B | 3,144B | 1,698B | |||||
Depreciation & Amortization - CF | 3,030B | 3,156B | 3,135B | 3,205B | 3,346B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 431B | 466B | 444B | 489B | 498B | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 3,461B | 3,622B | 3,579B | 3,694B | 3,845B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 31.5B | 127B | 23.5B | 37.32B | 218B | |||||
Asset Writedown & Restructuring Costs | 672B | 230B | 536B | 584B | 406B | |||||
(Income) Loss On Equity Investments - (CF) | -295B | -208B | -723B | -678B | -448B | |||||
Provision and Write-off of Bad Debts | 52.22B | 53.93B | 27.18B | 34.61B | 266B | |||||
Other Operating Activities, Total | 289B | 455B | 3,269B | -294B | 1,270B | |||||
Change In Accounts Receivable | 430B | 817B | -1,565B | 547B | -1,128B | |||||
Change In Inventories | 794B | 1,718B | -6,050B | -416B | 1,384B | |||||
Change In Accounts Payable | -733B | 594B | 1,402B | 142B | -119B | |||||
Change in Other Net Operating Assets | -532B | -326B | -857B | -609B | -1,225B | |||||
Cash from Operations | 6,005B | 8,686B | 6,259B | 6,187B | 6,168B | |||||
Capital Expenditure | -2,539B | -3,198B | -3,172B | -4,929B | -6,801B | |||||
Sale of Property, Plant, and Equipment | 63.86B | 250M | 3.81B | 24.27B | 707M | |||||
Cash Acquisitions | -37.34B | - | - | -901B | -150B | |||||
Divestitures | 45.36B | 77.49B | 5.47B | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -275B | -222B | -422B | -485B | -452B | |||||
Investment in Marketable and Equity Securities, Total | -1,026B | -2,820B | -2,209B | 1,682B | -175B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 5.09B | -129B | 140B | 54.17B | 184B | |||||
Other Investing Activities, Total | 80.03B | 32.24B | 69.84B | 335B | 5.18B | |||||
Cash from Investing | -3,683B | -6,259B | -5,584B | -4,220B | -7,388B | |||||
Short Term Debt Issued, Total | - | 35.53B | - | 1,765B | - | |||||
Long-Term Debt Issued, Total | 5,647B | 4,410B | 4,359B | 4,554B | 7,817B | |||||
Total Debt Issued | 5,647B | 4,446B | 4,359B | 6,318B | 7,817B | |||||
Short Term Debt Repaid, Total | -2,195B | - | -330B | - | -2,524B | |||||
Long-Term Debt Repaid, Total | -3,914B | -3,861B | -4,001B | -4,406B | -4,684B | |||||
Total Debt Repaid | -6,109B | -3,861B | -4,331B | -4,406B | -7,208B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | -883B | -117B | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -946B | -659B | -1,311B | -1,218B | -815B | |||||
Common & Preferred Stock Dividends Paid | -946B | -659B | -1,311B | -1,218B | -815B | |||||
Other Financing Activities, Total | -104B | -133B | 631B | 626B | 27.66B | |||||
Cash from Financing | -1,512B | -1,091B | -769B | 1,319B | -179B | |||||
Foreign Exchange Rate Adjustments | 61.76B | -95.27B | 113B | -8.74B | 16.72B | |||||
Miscellaneous Cash Flow Adjustments | - | 10 | - | - | - | |||||
Net Change in Cash | 871B | 1,240B | 20.14B | 3,278B | -1,382B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 777B | 641B | 450B | 577B | 1,048B | |||||
Cash Income Tax Paid (Refund) | 1,513B | 651B | 589B | 2,774B | 727B | |||||
Levered Free Cash Flow | 2,177B | 4,450B | 678B | -535B | -1,569B | |||||
Unlevered Free Cash Flow | 2,649B | 4,850B | 953B | -156B | -944B | |||||
Change In Net Working Capital | 366B | -3,179B | 4,815B | 1,460B | -435B | |||||
Net Debt Issued / Repaid |