Gds [Each Repr 1/2 Ord Krw5000] (HYUO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,232,418,000 | 4,626,640,000 | 2,964,329,000 | 2,266,485,000 | 168,703,000 |
| Accounts receivable | -590,045,000 | -99,422,000 | -1,325,728,000 | 280,750,000 | -130,504,000 |
| Other Working Capital | -35,159,625,000 | -30,365,064,000 | -13,922,657,000 | -20,287,776,000 | -16,991,771,000 |
| Other Operating Activity | 25,855,611,000 | 23,319,086,000 | 22,911,367,000 | 16,564,125,000 | 16,543,765,000 |
| Operating Cash Flow | $-5,661,641,000 | $-2,518,760,000 | $10,627,311,000 | $-1,176,416,000 | $-409,807,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,889,602,000 | -6,926,420,000 | -3,878,099,000 | -4,191,326,000 | -4,553,861,000 |
| Net Acquisitions | -2,229,159,000 | -1,516,099,000 | -1,963,506,000 | -850,865,000 | -1,328,467,000 |
| Purchase Of Investment | -2,107,690,000 | -2,240,890,000 | -340,340,000 | -492,435,000 | -2,509,042,000 |
| Sale Of Investment | 205,400,000 | 3,853,298,000 | 6,698,590,000 | 1,847,231,000 | 636,432,000 |
| Purchase Sale Intangibles | -2,180,237,000 | -1,778,090,000 | -1,711,376,000 | -1,536,732,000 | -1,697,785,000 |
| Other Investing Activity | -296,316,000 | -38,857,000 | -1,407,000 | 61,809,000 | 118,950,000 |
| Investing Cash Flow | $-14,623,489,000 | $-8,649,391,000 | $-1,203,495,000 | $-5,182,579,000 | $-9,337,596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -353,566,000 | -2,617,327,000 | -2,681,599,000 | -620,051,000 | 301,587,000 |
| Debt Issued | 61,763,960,000 | 49,089,498,000 | 30,089,495,000 | 40,688,506,000 | 35,536,741,000 |
| Debt Repayment | -42,113,808,000 | -34,942,180,000 | -27,086,324,000 | -29,164,478,000 | -23,059,360,000 |
| Common Stock Repurchased | -232,152,000 | N/A | -193,451,000 | -305,337,000 | -303,077,000 |
| Dividend Paid | -3,913,280,000 | -2,499,050,000 | -1,354,996,000 | -1,186,800,000 | -893,769,000 |
| Other Financing Activity | 4,342,137,000 | 362,430,000 | -97,624,000 | -619,554,000 | -229,649,000 |
| Financing Cash Flow | $19,493,291,000 | $9,393,371,000 | $-1,324,499,000 | $8,792,286,000 | $11,352,473,000 |
| Exchange Rate Effect | 640,164,000 | 226,193,000 | -29,992,000 | 500,127,000 | -397,121,000 |
| Beginning Cash Position | 19,166,619,000 | 20,864,879,000 | 12,795,554,000 | 9,862,136,000 | 8,681,971,000 |
| End Cash Position | 19,014,944,000 | 19,166,619,000 | 20,864,879,000 | 12,795,554,000 | 9,862,136,000 |
| Net Cash Flow | $-791,839,000 | $-1,924,453,000 | $8,099,317,000 | $2,433,291,000 | $1,577,286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,661,641,000 | -2,518,760,000 | 10,627,311,000 | -1,176,416,000 | -409,807,000 |
| Capital Expenditure | -10,367,455,000 | -8,851,181,000 | -5,733,702,000 | -5,861,327,000 | -6,389,450,000 |
| Free Cash Flow | -16,029,096,000 | -11,369,941,000 | 4,893,609,000 | -7,037,743,000 | -6,799,257,000 |