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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 450,168,000 | 519,351,000 | 524,052,000 | -48,379,000 | -173,500,000 |
| Accounts receivable | 367,631,000 | -246,516,000 | 154,566,000 | -486,701,000 | -542,201,000 |
| Other Working Capital | -7,216,829,000 | -6,148,389,000 | -4,611,856,000 | -6,839,188,000 | -3,246,142,000 |
| Other Operating Activity | 3,826,152,000 | 5,030,364,000 | 3,964,929,000 | 4,749,162,000 | 5,460,480,000 |
| Operating Cash Flow | $-2,572,878,000 | $-845,190,000 | $31,691,000 | $-2,625,106,000 | $1,498,637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133,965,000 | -817,009,000 | -1,080,385,000 | -1,409,905,000 | -999,208,000 |
| Net Acquisitions | -114,009,000 | -45,428,000 | -658,004,000 | -37,644,000 | -389,486,000 |
| Purchase Of Investment | 1,294,098,000 | -1,187,021,000 | -400,964,000 | 11,812,000 | -441,152,000 |
| Sale Of Investment | 823,590,000 | -151,882,000 | 693,789,000 | -1,464,853,000 | -269,486,000 |
| Purchase Sale Intangibles | -322,504,000 | -289,585,000 | -270,789,000 | -554,236,000 | -416,328,000 |
| Other Investing Activity | 44,092,000 | -115,308,000 | 125,043,000 | -22,422,000 | 60,990,000 |
| Investing Cash Flow | $587,057,000 | $-2,610,819,000 | $-1,595,366,000 | $-3,479,444,000 | $-2,455,678,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,601,436,000 | -2,459,814,000 | 830,949,000 | 2,297,699,000 | -338,248,000 |
| Debt Issued | 12,779,456,000 | 13,260,370,000 | 9,006,978,000 | 6,540,983,000 | 11,449,424,000 |
| Debt Repayment | -10,630,080,000 | -6,494,872,000 | -6,992,869,000 | -4,784,321,000 | -8,465,970,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -119,321,000 | 0 |
| Dividend Paid | -260,434,000 | -926,157,000 | -47,000 | 0 | -16,000 |
| Other Financing Activity | -75,852,000 | -165,757,000 | -147,838,000 | -65,715,000 | -37,468,000 |
| Financing Cash Flow | $3,414,526,000 | $3,213,770,000 | $2,697,173,000 | $3,869,325,000 | $2,607,722,000 |
| Exchange Rate Effect | 308,071,000 | 109,062,000 | 164,887,000 | -181,840,000 | -227,473,000 |
| Beginning Cash Position | 11,027,344,000 | 11,035,251,000 | 9,862,136,000 | 12,306,985,000 | 10,883,777,000 |
| End Cash Position | 12,764,120,000 | 11,027,344,000 | 11,035,251,000 | 9,862,136,000 | 12,306,985,000 |
| Net Cash Flow | $1,428,705,000 | $-116,969,000 | $1,008,228,000 | $-2,263,009,000 | $1,650,681,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,572,878,000 | -845,190,000 | 31,691,000 | -2,625,106,000 | 1,498,637,000 |
| Capital Expenditure | -1,482,586,000 | -1,152,988,000 | -1,368,262,000 | -2,024,194,000 | -1,447,209,000 |
| Free Cash Flow | -4,055,464,000 | -1,998,178,000 | -1,336,571,000 | -4,649,300,000 | 51,428,000 |