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5-day change | 1st Jan Change | ||
210,500.00 KRW | -0.24% |
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+1.20% | -14.95% |
Feb. 07 | South Korean shares end lower on caution ahead of US jobs data | RE |
Feb. 06 | South Korean shares fall as battery, e-commerce stocks drag | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 357B | 575B | 1,170B | 1,952B | 2,009B | |||||
Depreciation & Amortization - CF | 763B | 985B | 1,173B | 1,408B | 1,660B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 92.96B | 98.33B | 79.05B | 55.23B | 68.31B | |||||
Depreciation & Amortization, Total | 856B | 1,083B | 1,252B | 1,463B | 1,728B | |||||
Amortization of Deferred Charges, Total - (CF) | 451M | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 14.6B | 27.22B | 45.56B | 121B | 56.28B | |||||
(Gain) Loss on Sale of Investments - (CF) | -16.11B | -17.29B | -157B | -29.11B | -26.29B | |||||
Asset Writedown & Restructuring Costs | 28.12B | 44.9B | 11.77B | 31.09B | 3.76B | |||||
(Income) Loss On Equity Investments - (CF) | -179B | -293B | -530B | -1,040B | -1,017B | |||||
Provision and Write-off of Bad Debts | 38.07M | -1.62B | 156M | -90.5M | -38.38M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 169B | 139B | 408B | 511B | 288B | |||||
Change In Accounts Receivable | -185B | 209B | -284B | -673B | -484B | |||||
Change In Inventories | 482B | 293B | 564M | -678B | -134B | |||||
Change In Accounts Payable | -20.75B | 297B | 310B | 851B | -120B | |||||
Change in Unearned Revenues | -5B | -2.63B | 31.23B | 33.69B | - | |||||
Change in Other Net Operating Assets | -578B | -405B | -82.77B | 97.32B | -201B | |||||
Cash from Operations | 923B | 1,949B | 2,176B | 2,641B | 2,104B | |||||
Capital Expenditure | -1,898B | -1,728B | -2,255B | -2,809B | -4,048B | |||||
Sale of Property, Plant, and Equipment | 19.32B | 9.98B | 10.69B | 20.38B | 11.71B | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | 1.39B | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -2.73B | 1.25B | -546M | -3.46B | -12.46B | |||||
Investment in Marketable and Equity Securities, Total | 326B | -67.13B | 207B | -22.3B | -40.68B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -5.17B | - | - | - | - | |||||
Other Investing Activities, Total | 26.12B | 5.74B | 86.86B | -132B | -15.17B | |||||
Cash from Investing | -1,535B | -1,778B | -1,950B | -2,946B | -4,105B | |||||
Short Term Debt Issued, Total | 616B | 1,271B | 1,444B | 1,240B | 4,049B | |||||
Long-Term Debt Issued, Total | 829B | 740B | 882B | 808B | 1,006B | |||||
Total Debt Issued | 1,446B | 2,011B | 2,325B | 2,047B | 5,055B | |||||
Short Term Debt Repaid, Total | -863B | -1,096B | -1,101B | -1,509B | -3,990B | |||||
Long-Term Debt Repaid, Total | -292B | -606B | -600B | -31.86B | -720B | |||||
Total Debt Repaid | -1,155B | -1,702B | -1,701B | -1,540B | -4,710B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -66.94B | -66.94B | -66.94B | -69.5B | -71.55B | |||||
Common & Preferred Stock Dividends Paid | -66.94B | -66.94B | -66.94B | -69.5B | -71.55B | |||||
Other Financing Activities, Total | 14.79B | -2.05B | 25.79B | 191B | 629B | |||||
Cash from Financing | 239B | 241B | 583B | 629B | 903B | |||||
Foreign Exchange Rate Adjustments | 12.76B | -21.33B | -29.5B | -34.98B | 8.85B | |||||
Miscellaneous Cash Flow Adjustments | - | -2K | - | - | - | |||||
Net Change in Cash | -360B | 390B | 780B | 289B | -1,090B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 76.71B | 58.1B | 48.65B | 81.14B | 221B | |||||
Cash Income Tax Paid (Refund) | 114B | 125B | 218B | 279B | 398B | |||||
Levered Free Cash Flow | -1,149B | 252B | 7.54B | -630B | -1,544B | |||||
Unlevered Free Cash Flow | -1,098B | 295B | 43.3B | -573B | -1,373B | |||||
Change In Net Working Capital | 341B | -519B | -379B | 354B | 61.09B | |||||
Net Debt Issued / Repaid | 291B | 310B | 624B | 507B | 345B |