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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,171,514,000 | 1,028,646,000 | 630,500,000 | 803,933,000 | 772,914,000 |
| Accounts receivable | -40,692,000 | -876,083,000 | 189,869,000 | -428,608,000 | 5,069,000 |
| Other Working Capital | -6,641,872,000 | -3,135,701,000 | -3,674,973,000 | -4,202,359,000 | -2,310,702,000 |
| Other Operating Activity | 5,568,723,000 | 6,510,174,000 | 5,370,014,000 | 6,283,531,000 | 3,742,680,000 |
| Operating Cash Flow | $57,673,000 | $3,527,036,000 | $2,515,410,000 | $2,456,497,000 | $2,209,961,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450,743,000 | -1,384,445,000 | -734,818,000 | -610,165,000 | -1,159,967,000 |
| Net Acquisitions | -14,862,000 | -245,146,000 | -1,100,773,000 | -210,148,000 | -33,424,000 |
| Purchase Of Investment | -69,380,000 | 81,224,000 | 460,049,000 | -650,336,000 | -198,548,000 |
| Sale Of Investment | 1,670,555,000 | 2,594,619,000 | 1,854,893,000 | -111,509,000 | 481,734,000 |
| Purchase Sale Intangibles | -301,109,000 | -779,315,000 | -312,068,000 | -335,095,000 | -653,854,000 |
| Other Investing Activity | 102,221,000 | 194,816,000 | -10,173,000 | -2,477,000 | 7,982,000 |
| Investing Cash Flow | $-63,379,000 | $460,555,000 | $156,922,000 | $-1,921,818,000 | $-1,563,451,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -380,877,000 | -218,799,000 | -787,325,000 | 1,500,741,000 | -592,622,000 |
| Debt Issued | 9,356,249,000 | 7,071,855,000 | 7,529,009,000 | 6,986,296,000 | 5,641,702,000 |
| Debt Repayment | -7,941,787,000 | -8,044,993,000 | -6,289,925,000 | -6,665,481,000 | -5,046,657,000 |
| Dividend Paid | -48,000 | 0 | -311,873,000 | -1,043,075,000 | -162,000 |
| Other Financing Activity | -22,089,000 | 96,190,000 | -68,784,000 | -82,408,000 | -535,444,000 |
| Financing Cash Flow | $1,011,448,000 | $-1,095,747,000 | $71,102,000 | $696,073,000 | $-533,183,000 |
| Exchange Rate Effect | 498,794,000 | -1,611,423,000 | 711,643,000 | 747,569,000 | -81,893,000 |
| Beginning Cash Position | 20,864,879,000 | 19,584,458,000 | 16,129,381,000 | 14,151,060,000 | 12,764,120,000 |
| End Cash Position | 22,369,415,000 | 20,864,879,000 | 19,584,458,000 | 16,129,381,000 | 12,795,554,000 |
| Net Cash Flow | $1,005,742,000 | $2,891,844,000 | $2,743,434,000 | $1,230,752,000 | $113,327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,673,000 | 3,527,036,000 | 2,515,410,000 | 2,456,497,000 | 2,209,961,000 |
| Capital Expenditure | -1,779,582,000 | -2,185,820,000 | -1,077,682,000 | -1,006,128,000 | -1,857,491,000 |
| Free Cash Flow | -1,721,909,000 | 1,341,216,000 | 1,437,728,000 | 1,450,369,000 | 352,470,000 |