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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,301,806,000 | 2,703,209,000 | 2,548,853,000 | 2,342,247,000 | 1,490,372,000 |
| Accounts receivable | -614,041,000 | 195,459,000 | 297,742,000 | -813,966,000 | -386,959,000 |
| Other Working Capital | -12,421,149,000 | -13,217,233,000 | -8,311,579,000 | -8,596,090,000 | -5,214,779,000 |
| Other Operating Activity | 12,854,229,000 | 11,527,031,000 | 10,804,670,000 | 11,199,928,000 | 8,487,602,000 |
| Operating Cash Flow | $2,120,845,000 | $1,208,466,000 | $5,339,686,000 | $4,132,119,000 | $4,376,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,306,764,000 | -2,864,622,000 | -2,930,808,000 | -3,542,637,104 | -2,662,869,387 |
| Net Acquisitions | 346,609,000 | -129,584,000 | -324,287,000 | -2,749,595,716 | -65,554,064 |
| Purchase Of Investment | -13,022,672,000 | -2,962,368,000 | -3,599,650,000 | -12,157,430,168 | -17,290,543,109 |
| Sale Of Investment | 11,077,730,000 | 295,977,000 | 448,109,000 | 11,337,625,089 | 11,423,567,452 |
| Purchase Sale Intangibles | -1,363,956,000 | -964,391,000 | -796,672,000 | N/A | N/A |
| Other Investing Activity | 82,173,000 | 30,929,000 | 6,110,000 | 1,151,241,712 | 729,940,169 |
| Investing Cash Flow | $-6,195,010,000 | $-6,620,732,000 | $-7,199,133,000 | $-5,960,796,186 | $-7,865,458,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,412,120,000 | -864,251,000 | -1,363,213,000 | N/A | N/A |
| Debt Issued | 19,001,138,000 | 23,632,277,000 | 23,448,538,000 | 43,978,974,131 | 32,888,633,468 |
| Debt Repayment | -15,120,767,000 | -16,669,654,000 | -18,890,467,000 | -39,998,261,390 | -27,043,428,942 |
| Common Stock Issued | N/A | N/A | N/A | 10,617,461 | 128,917,470 |
| Common Stock Repurchased | -144,973,000 | N/A | N/A | -400,137,440 | -452,514,681 |
| Dividend Paid | -586,928,000 | -632,529,000 | -523,367,000 | -457,649,843 | -587,864,200 |
| Other Financing Activity | 146,387,000 | 249,607,000 | -98,660,000 | -24,740,490 | 99,569,148 |
| Financing Cash Flow | $4,706,977,000 | $5,715,450,000 | $2,572,831,000 | $3,108,802,428 | $5,033,312,262 |
| Exchange Rate Effect | -408,729,000 | -190,092,000 | -185,992,000 | -108,696,948 | 37,329,615 |
| Beginning Cash Position | 6,872,430,000 | 6,759,338,000 | 6,231,946,000 | -445,372,826 | -2,911,651,772 |
| End Cash Position | 7,096,513,000 | 6,872,430,000 | 6,759,338,000 | -429,242,809 | -2,095,926,697 |
| Net Cash Flow | $632,812,000 | $303,184,000 | $713,384,000 | $1,280,125,242 | $1,544,089,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,120,845,000 | 1,208,466,000 | 5,339,686,000 | 4,132,119,000 | 4,376,236,000 |
| Capital Expenditure | -4,725,895,000 | -4,162,157,000 | -3,798,645,000 | -3,662,411,278 | -2,875,945,281 |
| Free Cash Flow | -2,605,050,000 | -2,953,691,000 | 1,541,041,000 | 469,707,722 | 1,500,290,719 |