Gds [Each Repr 1/2 Ord Krw5000] (HYUO.LN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -871,766,000 | 161,213,000 | 251,344,000 | 351,359,000 | 198,552,000 |
| Accounts receivable | -105,621,000 | 29,592,000 | 293,566,000 | 207,911,000 | -328,691,000 |
| Other Working Capital | -1,646,834,000 | -3,831,464,000 | -3,264,539,000 | -2,641,415,000 | -3,467,655,000 |
| Other Operating Activity | 4,233,529,000 | 4,014,197,000 | 3,700,846,000 | 3,040,503,000 | 4,110,119,000 |
| Operating Cash Flow | $1,609,308,000 | $373,538,000 | $981,217,000 | $958,358,000 | $512,325,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857,386,000 | -714,723,000 | -765,373,000 | -599,403,000 | -828,618,000 |
| Net Acquisitions | 11,302,000 | -22,744,000 | -57,400,000 | -13,086,000 | 10,830,000 |
| Purchase Of Investment | -93,960,000 | 61,925,000 | -13,274,000 | -406,193,000 | -839,360,000 |
| Sale Of Investment | -811,370,000 | 593,674,000 | -87,450,000 | 455,352,000 | -956,562,000 |
| Purchase Sale Intangibles | -523,963,000 | -351,629,000 | -324,195,000 | -261,085,000 | -499,752,000 |
| Other Investing Activity | -8,517,000 | 4,219,000 | 3,813,000 | 39,284,000 | 19,545,000 |
| Investing Cash Flow | $-2,285,487,000 | $-429,457,000 | $-1,244,252,000 | $-785,217,000 | $-3,094,417,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,513,000 | -1,055,004,000 | 1,177,616,000 | 739,664,000 | -376,700,000 |
| Debt Issued | 5,420,108,000 | 8,782,919,000 | 7,445,683,000 | 6,485,442,000 | 5,806,268,000 |
| Debt Repayment | -5,079,741,000 | -5,749,831,000 | -6,968,560,000 | -8,465,977,000 | -2,850,595,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -86,732,000 |
| Dividend Paid | -23,628,000 | -268,636,000 | -846,349,000 | -48,000 | 0 |
| Other Financing Activity | 33,050,000 | 80,202,000 | -43,860,000 | 34,628,000 | -20,450,000 |
| Financing Cash Flow | $833,302,000 | $1,789,650,000 | $764,530,000 | $-1,206,291,000 | $2,471,791,000 |
| Exchange Rate Effect | -408,180,000 | 92,841,000 | 210,664,000 | -323,084,000 | 421,962,000 |
| Beginning Cash Position | 9,072,586,000 | 7,246,014,000 | 6,533,855,000 | 7,890,089,000 | 7,578,428,000 |
| End Cash Position | 8,821,529,000 | 9,072,586,000 | 7,246,014,000 | 6,533,855,000 | 7,890,089,000 |
| Net Cash Flow | $157,123,000 | $1,733,731,000 | $501,495,000 | $-1,033,150,000 | $-110,301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,609,308,000 | 373,538,000 | 981,217,000 | 958,358,000 | 512,325,000 |
| Capital Expenditure | -1,407,548,000 | -1,095,176,000 | -1,110,105,000 | -905,297,000 | -1,397,486,000 |
| Free Cash Flow | 201,760,000 | -721,638,000 | -128,888,000 | 53,061,000 | -885,161,000 |