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Price: 5 440 KRW -1.27%

Market Cap: 650.2B KRW

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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: KRW

		Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024
Operating Cash Flow
Net Income		(2 376)	2 833	8 092	10 249	8 739	8 740	8 249	7 856	9 459	4 575	9 873	10 337	8 995	13 871	12 226	15 766	17 059	18 772	80 363	80 033	79 019	76 729
Other Non-Cash Items		18 301	20 390	20 554	19 692	22 166	22 821	25 813	30 716	35 246	42 494	45 544	49 695	53 379	53 201	54 777	53 138	51 488	50 853	(19 762)	(19 560)	(17 062)	(13 898)
Cash Interest Paid		12 380	12 417	14 238	14 924	14 385	14 928	16 384	19 581	22 877	26 961	29 889	33 828	37 743	39 142	40 545	39 597	38 346	38 583	38 314	38 258	40 837	43 891
Change in Working Capital		(1 096)	(20 196)	(7 288)	(15 675)	(14 955)	(13 287)	(16 703)	(567)	(3 986)	(3 796)	(3 244)	(16 811)	(20 816)	(25 310)	(28 934)	(33 053)	(34 762)	(34 810)	(36 712)	(39 715)	(34 708)	(37 610)
Cash from Operating Activities		14 829 N/A	3 029 -80%	21 357 +605%	14 265 -33%	15 950 +12%	18 273 +15%	17 359 -5%	38 005 +119%	40 718 +7%	43 273 +6%	52 172 +21%	43 222 -17%	41 557 -4%	41 762 +0%	38 070 -9%	35 851 -6%	33 786 -6%	34 814 +3%	23 889 -31%	20 758 -13%	27 249 +31%	25 221 -7%
Investing Cash Flow
Other Items		(740 986)	(154 981)	(164 237)	21 655	(69 485)	(68 571)	(621 697)	(622 316)	(706 319)	(713 331)	(517 501)	(523 120)	(360 888)	(360 237)	(32 617)	(34 500)	(35 459)	(45 385)	223 702	33 539	32 739	(172 622)
Cash from Investing Activities		(740 986) N/A	(154 981) +79%	(164 237) -6%	21 655 N/A	(69 485) N/A	(68 571) +1%	(621 697) -807%	(622 316) 0%	(706 319) -13%	(713 331) -1%	(517 501) +27%	(523 120) -1%	(360 888) +31%	(360 237) +0%	(32 617) +91%	(34 500) -6%	(35 459) -3%	(45 385) -28%	223 702 N/A	33 539 -85%	32 739 -2%	(172 622) N/A
Financing Cash Flow
Net Issuance of Common Stock		292 209	159 712	47 936	0	0	27 240	27 240	0	0	0	0	0	0	155 147	155 147	0	0	73 599	73 599	0	0	0
Net Issuance of Debt		431 071	(17 676)	95 921	0	68 166	43 500	523 405	508 805	593 422	656 680	507 327	514 819	362 027	202 927	(97 133)	(90 033)	(90 033)	(43 533)	(218 918)	(39 468)	(39 468)	236 442
Cash Paid for Dividends		(5 904)	(14 074)	(14 074)	(16 494)	(16 494)	(8 324)	(17 121)	(18 452)	(19 126)	(29 967)	(19 881)	(22 394)	(21 720)	(23 835)	(25 125)	(30 255)	(30 255)	(34 504)	(34 504)	(36 784)	(36 784)	(79 333)
Other		10 604	10 600	(211)	0	1 991	(31)	77 969	0	88 474	57 297	4 307	4 002	(8 498)	(2 168)	(27 179)	0	(25 507)	1 577	(6 464)	(286)	(1 814)	4 215
Cash from Financing Activities		727 980 N/A	138 563 -81%	129 573 -6%	(34 446) N/A	53 664 N/A	62 384 +16%	611 493 +880%	595 562 -3%	690 010 +16%	684 010 -1%	491 753 -28%	496 426 +1%	331 808 -33%	332 070 +0%	5 710 -98%	7 985 +40%	9 352 +17%	(2 861) N/A	(186 287) -6 411%	(2 939) +98%	(4 468) -52%	161 324 N/A
Change in Cash
Net Change in Cash		1 823 N/A	(13 389) N/A	(13 307) +1%	1 474 N/A	129 -91%	12 086 +9 269%	7 155 -41%	11 251 +57%	24 409 +117%	13 952 -43%	26 424 +89%	16 528 -37%	12 478 -25%	13 595 +9%	11 163 -18%	9 336 -16%	7 679 -18%	(13 432) N/A	61 303 N/A	51 357 -16%	55 520 +8%	13 924 -75%
Free Cash Flow
Free Cash Flow		14 829 N/A	3 029 -80%	21 357 +605%	14 265 -33%	15 950 +12%	18 273 +15%	17 359 -5%	38 005 +119%	40 718 +7%	43 273 +6%	52 172 +21%	43 222 -17%	41 557 -4%	41 762 +0%	38 070 -9%	35 851 -6%	33 786 -6%	34 814 +3%	23 889 -31%	20 758 -13%	27 249 +31%	25 221 -7%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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