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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 218,996,000 | 171,586,000 | 359,897,000 | -31,483,000 | 386,690,000 |
| Accounts receivable | 271,556,000 | 626,842,000 | 649,700,000 | -114,287,000 | -167,380,000 |
| Other Working Capital | -3,705,204,000 | -3,201,237,000 | -4,669,783,000 | -4,475,731,000 | -3,578,189,000 |
| Other Operating Activity | 3,109,309,000 | 3,224,814,000 | 2,759,393,000 | 4,169,833,000 | 4,196,134,000 |
| Operating Cash Flow | $-105,343,000 | $822,005,000 | $-900,793,000 | $-451,668,000 | $837,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034,286,000 | -1,110,462,000 | -1,016,980,000 | -835,651,000 | -612,433,000 |
| Net Acquisitions | 59,406,000 | -960,743,000 | -123,636,000 | -347,734,000 | -56,255,000 |
| Purchase Of Investment | -2,038,850,000 | -40,852,000 | 743,813,000 | -541,386,000 | 508,637,000 |
| Sale Of Investment | 45,635,000 | 2,325,136,000 | -1,523,901,000 | 1,634,647,000 | -995,507,000 |
| Purchase Sale Intangibles | -396,281,000 | -330,940,000 | -669,095,000 | -418,392,000 | -350,042,000 |
| Other Investing Activity | 80,675,000 | -293,000 | 12,656,000 | -609,000 | -5,712,000 |
| Investing Cash Flow | $-3,284,320,000 | $-118,154,000 | $-2,577,159,000 | $-509,124,000 | $-1,511,771,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -243,842,000 | -1,414,022,000 | 807,866,000 | 1,699,131,000 | -486,456,000 |
| Debt Issued | 9,586,411,000 | 7,959,923,000 | 8,166,099,000 | 4,885,034,000 | 6,371,114,000 |
| Debt Repayment | -4,556,979,000 | -5,252,090,000 | -5,760,281,000 | -5,599,443,000 | -3,916,397,000 |
| Common Stock Repurchased | 0 | -183,756,000 | -224,201,000 | 0 | 0 |
| Dividend Paid | -889,972,000 | -3,781,000 | -1,000 | -263,043,000 | -854,996,000 |
| Other Financing Activity | -57,786,000 | -68,680,000 | 93,847,000 | -61,383,000 | -70,794,000 |
| Financing Cash Flow | $3,837,832,000 | $1,037,594,000 | $3,083,329,000 | $660,296,000 | $1,042,471,000 |
| Exchange Rate Effect | 61,770,000 | -49,578,000 | -132,391,000 | 17,708,000 | 171,131,000 |
| Beginning Cash Position | 10,373,838,000 | 8,681,971,000 | 9,208,985,000 | 9,491,773,000 | 8,952,687,000 |
| End Cash Position | 10,883,777,000 | 10,373,838,000 | 8,681,971,000 | 9,208,985,000 | 9,491,773,000 |
| Net Cash Flow | $448,169,000 | $1,741,445,000 | $-394,623,000 | $-300,496,000 | $367,955,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,343,000 | 822,005,000 | -900,793,000 | -451,668,000 | 837,255,000 |
| Capital Expenditure | -1,458,742,000 | -1,459,305,000 | -1,725,430,000 | -1,280,199,000 | -971,779,000 |
| Free Cash Flow | -1,564,085,000 | -637,300,000 | -2,626,223,000 | -1,731,867,000 | -134,524,000 |