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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 375,902,000 | 617,665,000 | 395,300,000 | 533,836,000 | 499,386,000 |
| Accounts receivable | 322,862,000 | -362,639,000 | 567,956,000 | -697,485,000 | 707,767,000 |
| Other Working Capital | -2,477,548,000 | -3,517,530,000 | -4,102,395,000 | -4,330,029,000 | -3,457,717,000 |
| Other Operating Activity | 1,986,015,000 | 4,354,626,000 | 2,324,425,000 | 3,653,164,000 | 1,880,452,000 |
| Operating Cash Flow | $207,231,000 | $1,092,122,000 | $-814,714,000 | $-840,514,000 | $-370,112,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,935,000 | -638,006,000 | -890,316,000 | -1,027,430,000 | -2,351,884,000 |
| Net Acquisitions | 578,000 | -190,384,000 | -242,434,000 | -246,165,000 | -1,070,000 |
| Purchase Of Investment | -231,417,000 | 249,134,000 | -1,434,015,000 | -2,656,586,000 | -271,459,000 |
| Sale Of Investment | 886,958,000 | -1,689,624,000 | 2,355,169,000 | 1,889,384,000 | 1,514,898,000 |
| Purchase Sale Intangibles | -299,698,000 | -355,225,000 | -241,064,000 | -428,720,000 | -291,225,000 |
| Other Investing Activity | -5,404,000 | 3,535,000 | -4,072,000 | 41,993,000 | 5,679,000 |
| Investing Cash Flow | $-130,460,000 | $-2,627,480,000 | $-459,393,000 | $-2,439,562,000 | $-1,397,328,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 779,511,000 | -95,079,000 | -1,676,918,000 | -30,755,000 | 709,287,000 |
| Debt Issued | 7,274,915,000 | 7,416,259,000 | 7,011,702,000 | 8,916,590,000 | 5,008,115,000 |
| Debt Repayment | -6,411,096,000 | -5,057,269,000 | -4,696,238,000 | -4,457,084,000 | -3,316,406,000 |
| Common Stock Repurchased | 0 | 0 | -174,820,000 | 0 | 0 |
| Dividend Paid | -268,834,000 | -815,664,000 | -48,000 | -130,276,000 | -404,782,000 |
| Other Financing Activity | 19,961,000 | 18,382,000 | -105,137,000 | 3,167,000 | 3,456,000 |
| Financing Cash Flow | $1,394,457,000 | $1,466,629,000 | $358,541,000 | $4,301,642,000 | $1,999,670,000 |
| Exchange Rate Effect | -306,522,000 | 7,297,000 | 59,257,000 | -157,321,000 | 121,792,000 |
| Beginning Cash Position | 6,413,722,000 | 6,475,154,000 | 7,331,463,000 | 6,467,218,000 | 6,113,196,000 |
| End Cash Position | 7,578,428,000 | 6,413,722,000 | 6,475,154,000 | 7,331,463,000 | 6,467,218,000 |
| Net Cash Flow | $1,471,228,000 | $-68,729,000 | $-915,566,000 | $1,021,566,000 | $232,230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,231,000 | 1,092,122,000 | -814,714,000 | -840,514,000 | -370,112,000 |
| Capital Expenditure | -810,227,000 | -1,020,836,000 | -1,148,964,000 | -1,478,814,000 | -2,664,181,000 |
| Free Cash Flow | -602,996,000 | 71,286,000 | -1,963,678,000 | -2,319,328,000 | -3,034,293,000 |