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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 777,780,000 | 1,134,953,000 | 1,082,424,000 | 644,753,000 | 1,163,823,000 |
| Accounts receivable | -145,780,000 | -1,040,920,000 | 204,144,000 | 293,127,000 | 127,408,000 |
| Other Working Capital | -11,640,837,000 | -9,036,536,000 | -5,336,983,000 | -10,587,726,000 | -9,707,118,000 |
| Other Operating Activity | 6,148,326,000 | 7,899,248,000 | 6,053,321,000 | 5,718,647,000 | 5,457,038,000 |
| Operating Cash Flow | $-4,860,511,000 | $-1,043,255,000 | $2,002,906,000 | $-3,931,199,000 | $-2,958,849,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640,596,000 | -1,695,964,000 | -2,000,358,000 | -2,372,328,000 | -1,764,360,000 |
| Net Acquisitions | -289,428,000 | -692,351,000 | -759,958,000 | -494,032,000 | -176,974,000 |
| Purchase Of Investment | -308,089,000 | -207,231,000 | -232,602,000 | -957,422,000 | -391,871,000 |
| Sale Of Investment | 1,423,976,000 | 1,095,979,000 | 521,058,000 | -586,258,000 | 482,023,000 |
| Purchase Sale Intangibles | -612,953,000 | -564,046,000 | -492,005,000 | -866,165,000 | -539,000,000 |
| Other Investing Activity | 27,663,000 | 117,777,000 | -103,911,000 | 146,154,000 | -232,788,000 |
| Investing Cash Flow | $-1,404,990,000 | $-1,946,265,000 | $-3,067,913,000 | $-5,247,477,000 | $-2,625,471,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,797,023,000 | 604,282,000 | -2,192,652,000 | 2,558,899,000 | -1,498,392,000 |
| Debt Issued | 15,676,256,000 | 20,332,910,000 | 18,342,387,000 | 15,286,858,000 | 15,983,057,000 |
| Debt Repayment | -10,340,266,000 | -15,760,292,000 | -15,572,436,000 | -8,475,415,000 | -11,190,802,000 |
| Common Stock Repurchased | 0 | -281,000 | -704,839,000 | N/A | N/A |
| Dividend Paid | -698,295,000 | -2,332,276,000 | -33,000 | -529,868,000 | -550,916,000 |
| Other Financing Activity | 1,966,000 | -57,158,000 | -7,677,000 | 3,999,790,000 | -135,226,000 |
| Financing Cash Flow | $6,436,684,000 | $2,787,185,000 | $-135,250,000 | $12,840,264,000 | $2,607,721,000 |
| Exchange Rate Effect | 170,214,000 | -275,646,000 | 183,018,000 | 361,376,000 | -176,988,000 |
| Beginning Cash Position | 17,519,724,000 | 17,997,705,000 | 19,014,944,000 | 14,991,980,000 | 18,145,567,000 |
| End Cash Position | 17,861,121,000 | 17,519,724,000 | 17,997,705,000 | 19,014,944,000 | 14,991,980,000 |
| Net Cash Flow | $171,183,000 | $-202,335,000 | $-1,200,257,000 | $3,661,588,000 | $-2,976,599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,860,511,000 | -1,043,255,000 | 2,002,906,000 | -3,931,199,000 | -2,958,849,000 |
| Capital Expenditure | -2,307,768,000 | -2,336,285,000 | -2,577,005,000 | -3,420,331,000 | -2,343,494,000 |
| Free Cash Flow | -7,168,279,000 | -3,379,540,000 | -574,099,000 | -7,351,530,000 | -5,302,343,000 |