Gds [Each Repr 1/2 Ord Krw5000] (HYUO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 978,120,000 | 884,563,000 | -107,850,000 | 1,587,419,000 | 1,950,208,000 |
| Accounts receivable | 240,973,000 | 144,965,000 | 425,448,000 | 199,488,000 | -801,982,000 |
| Other Working Capital | -15,644,327,000 | -9,592,809,000 | -11,384,252,000 | -13,565,128,000 | -13,497,418,000 |
| Other Operating Activity | 14,845,018,000 | 12,327,546,000 | 14,989,075,000 | 12,775,185,000 | 13,597,607,000 |
| Operating Cash Flow | $419,784,000 | $3,764,265,000 | $3,922,421,000 | $996,964,000 | $1,248,415,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500,815,000 | -3,121,370,000 | -2,936,885,000 | -2,837,875,000 | -8,079,031,000 |
| Net Acquisitions | -574,133,000 | -56,501,000 | -81,928,000 | -421,410,000 | -244,224,000 |
| Purchase Of Investment | -704,110,000 | -374,342,000 | -451,502,000 | -2,255,658,000 | -3,062,151,000 |
| Sale Of Investment | 505,591,000 | 2,738,590,000 | 150,206,000 | 595,941,000 | 4,512,594,000 |
| Purchase Sale Intangibles | -1,714,075,000 | -1,627,997,000 | -1,460,872,000 | -1,395,739,000 | -1,202,971,000 |
| Other Investing Activity | 60,963,000 | 31,270,000 | 38,799,000 | 13,604,000 | 30,660,000 |
| Investing Cash Flow | $-5,929,184,000 | $-2,415,064,000 | $-4,744,413,000 | $-6,311,750,000 | $-8,060,288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,418,012,000 | 2,167,765,000 | 1,345,789,000 | -1,369,186,000 | 1,887,238,000 |
| Debt Issued | 25,557,933,000 | 18,561,982,000 | 28,134,152,000 | 27,509,144,000 | 28,132,100,000 |
| Debt Repayment | -20,433,457,000 | -20,228,806,000 | -26,264,109,000 | -19,015,198,000 | -21,142,350,000 |
| Common Stock Repurchased | -458,031,000 | -454,734,000 | N/A | -261,552,000 | -314,945,000 |
| Dividend Paid | -1,121,820,000 | -1,127,452,000 | -1,138,661,000 | -1,084,546,000 | -1,352,510,000 |
| Other Financing Activity | -87,711,000 | 200,463,000 | 104,020,000 | -87,244,000 | 4,134,000 |
| Financing Cash Flow | $4,874,926,000 | $-880,782,000 | $2,181,191,000 | $5,691,418,000 | $7,213,667,000 |
| Exchange Rate Effect | 202,820,000 | -79,273,000 | -427,759,000 | 181,994,000 | -166,844,000 |
| Beginning Cash Position | 9,113,625,000 | 8,821,529,000 | 7,890,089,000 | 7,331,463,000 | 7,096,513,000 |
| End Cash Position | 8,681,971,000 | 9,113,625,000 | 8,821,529,000 | 7,890,089,000 | 7,331,463,000 |
| Net Cash Flow | $-634,474,000 | $371,369,000 | $1,359,199,000 | $376,632,000 | $401,794,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,784,000 | 3,764,265,000 | 3,922,421,000 | 996,964,000 | 1,248,415,000 |
| Capital Expenditure | -5,303,396,000 | -4,859,197,000 | -4,518,126,000 | -4,377,513,000 | -9,359,865,000 |
| Free Cash Flow | -4,883,612,000 | -1,094,932,000 | -595,705,000 | -3,380,549,000 | -8,111,450,000 |