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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,391,740,000 | 1,032,102,000 | 603,803,000 | 1,363,747,000 | 1,487,576,000 |
| Accounts receivable | -636,082,000 | -374,498,000 | 345,763,000 | 46,398,000 | -450,891,000 |
| Other Working Capital | -6,333,937,000 | -8,530,844,000 | -8,596,830,000 | -7,601,306,000 | -7,525,056,000 |
| Other Operating Activity | 7,749,286,000 | 6,930,640,000 | 5,478,275,000 | 5,988,442,000 | 6,283,646,000 |
| Operating Cash Flow | $2,171,007,000 | $-942,600,000 | $-2,168,989,000 | $-202,719,000 | $-204,725,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,939,402,000 | -1,813,512,000 | -2,592,865,000 | -1,544,377,000 | -1,338,435,000 |
| Net Acquisitions | -939,815,000 | -618,338,000 | -93,568,000 | -633,928,000 | -773,741,000 |
| Purchase Of Investment | -191,434,000 | -566,963,000 | -919,507,000 | 749,168,000 | -2,001,171,000 |
| Sale Of Investment | -388,101,000 | 697,736,000 | 85,329,000 | 598,002,000 | 1,499,412,000 |
| Purchase Sale Intangibles | -396,321,000 | -378,751,000 | -617,221,000 | -559,734,000 | -300,026,000 |
| Other Investing Activity | 3,518,000 | -213,200,000 | -15,174,000 | -162,228,000 | 36,324,000 |
| Investing Cash Flow | $-3,857,111,000 | $-2,893,430,000 | $-4,153,021,000 | $-1,553,821,000 | $-2,879,170,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 442,424,000 | -1,856,497,000 | 1,728,224,000 | -2,098,078,000 | -1,866,596,000 |
| Debt Issued | 14,058,292,000 | 16,435,753,000 | 13,552,653,000 | 11,746,883,000 | 14,433,713,000 |
| Debt Repayment | -11,575,267,000 | -10,872,324,000 | -9,179,269,000 | -8,430,902,000 | -9,390,222,000 |
| Dividend Paid | -2,832,463,000 | -33,000 | -392,883,000 | -393,976,000 | -1,712,143,000 |
| Other Financing Activity | -98,585,000 | 344,006,000 | -145,810,000 | 510,683,000 | 19,646,000 |
| Financing Cash Flow | $-5,599,000 | $4,050,905,000 | $5,562,915,000 | $1,334,610,000 | $1,484,398,000 |
| Exchange Rate Effect | 168,721,000 | 287,055,000 | -237,301,000 | -43,086,000 | 7,786,000 |
| Beginning Cash Position | 19,668,549,000 | 19,166,619,000 | 20,312,688,000 | 20,777,704,000 | 22,369,415,000 |
| End Cash Position | 18,145,567,000 | 19,668,549,000 | 19,166,619,000 | 20,312,688,000 | 20,777,704,000 |
| Net Cash Flow | $-1,691,703,000 | $214,875,000 | $-908,768,000 | $-421,930,000 | $-1,599,497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,171,007,000 | -942,600,000 | -2,168,989,000 | -202,719,000 | -204,725,000 |
| Capital Expenditure | -2,367,183,000 | -2,236,447,000 | -3,260,694,000 | -2,138,344,000 | -1,672,561,000 |
| Free Cash Flow | -196,176,000 | -3,179,047,000 | -5,429,683,000 | -2,341,063,000 | -1,877,286,000 |