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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -239,555,000 | -1,039,466,000 | -1,645,796,000 | -1,293,761,000 | -1,591,066,573 |
| Other Working Capital | 4,848,314,000 | -10,815,500,000 | -4,064,949,000 | -3,007,431,000 | -1,130,400,915 |
| Other Operating Activity | 9,350,018,000 | 11,027,658,000 | 8,194,017,000 | 7,534,437,000 | 7,495,558,889 |
| Operating Cash Flow | $13,958,777,000 | $-827,308,000 | $2,483,272,000 | $3,233,245,000 | $4,774,091,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500,068,483 | -6,417,166,794 | 862,296,222 | -4,591,062,829 | -4,864,825,370 |
| Net Acquisitions | -9,723,476 | -90,268,765 | -97,687,370 | -138,822,779 | -108,887,444 |
| Purchase Of Investment | -26,803,646 | -312,401,272 | -236,403,944 | -1,491,041,114 | -732,737,003 |
| Sale Of Investment | 417,327,581 | 353,027,276 | 430,269,459 | 1,364,831,668 | 1,083,337,103 |
| Other Investing Activity | -1,244,850,789 | -3,747,822,258 | -3,980,391,265 | -2,471,623,770 | -3,340,718,963 |
| Investing Cash Flow | $-7,364,118,814 | $-10,214,631,813 | $-3,021,916,898 | $-7,327,718,823 | $-7,963,831,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,364,329,256 | 39,444,489,056 | 27,310,116,588 | 32,440,775,234 | 33,118,108,514 |
| Debt Repayment | -27,563,021,651 | -26,627,575,468 | -20,765,190,155 | -29,354,999,678 | -28,599,899,520 |
| Common Stock Issued | 91,582,342 | N/A | N/A | 271,436,359 | 6,982,650 |
| Common Stock Repurchased | -26,129,429 | N/A | N/A | N/A | -719,303,068 |
| Dividend Paid | -284,582,873 | -437,306,375 | -262,375,807 | -381,066,903 | -439,952,519 |
| Other Financing Activity | 49,188,594 | 327,813,753 | -20,747,638,820 | 505,528,416 | 1,141,062,640 |
| Financing Cash Flow | $-4,368,633,760 | $12,707,420,966 | $-14,465,088,193 | $3,481,673,428 | $4,506,998,698 |
| Beginning Cash Position | -10,889,700,130 | -20,747,944,244 | -11,086,848,165 | -8,188,521,231 | -7,486,374,866 |
| End Cash Position | -8,380,584,373 | -18,771,253,094 | -9,718,250,595 | -8,855,367,192 | -6,169,116,446 |
| Net Cash Flow | $2,226,024,426 | $1,665,481,153 | $-15,003,733,091 | $-612,800,395 | $1,317,258,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,958,777,000 | -827,308,000 | 2,483,272,000 | 3,233,245,000 | 4,774,091,400 |
| Capital Expenditure | -7,646,317,345 | -6,649,548,145 | -4,480,437,822 | -5,238,856,977 | -5,425,002,146 |
| Free Cash Flow | 6,312,459,655 | -7,476,856,145 | -1,997,165,822 | -2,005,611,977 | -650,910,745 |