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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 579,268,000 | 337,718,000 | 473,487,000 | 586,671,000 | 576,579,000 |
| Accounts receivable | -743,114,000 | -69,150,000 | -681,006,000 | 287,857,000 | -306,136,000 |
| Other Working Capital | -3,780,849,000 | -1,928,823,000 | -5,800,190,000 | -2,690,830,000 | -2,965,898,000 |
| Other Operating Activity | 4,929,431,000 | 3,134,560,000 | 3,439,806,000 | 2,562,244,000 | 4,150,206,000 |
| Operating Cash Flow | $984,736,000 | $1,474,305,000 | $-2,567,903,000 | $745,942,000 | $1,454,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,236,776,000 | -2,462,941,000 | -743,699,000 | -1,251,515,000 | -508,259,000 |
| Net Acquisitions | 98,369,000 | -95,358,000 | 18,739,000 | 181,876,000 | 7,518,000 |
| Purchase Of Investment | -16,383,000 | -117,723,000 | -10,554,963,000 | 761,634,000 | -2,012,097,000 |
| Sale Of Investment | -137,875,000 | 1,246,187,000 | 10,926,844,000 | 19,653,000 | 119,680,000 |
| Purchase Sale Intangibles | -251,385,000 | -231,641,000 | -628,210,000 | -292,899,000 | -234,337,000 |
| Other Investing Activity | -19,495,000 | 2,483,000 | 27,201,000 | 53,312,000 | -1,452,000 |
| Investing Cash Flow | $-2,563,828,000 | $-1,659,570,000 | $-954,128,000 | $-529,497,000 | $-2,628,627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 917,592,000 | 291,114,000 | 1,692,396,000 | 459,069,000 | -47,311,000 |
| Debt Issued | 7,153,385,000 | 7,054,010,000 | 4,794,233,000 | 204,607,000 | 6,956,092,000 |
| Debt Repayment | -5,656,822,000 | -7,712,038,000 | -3,591,223,000 | -7,730,000 | -5,717,553,000 |
| Common Stock Repurchased | 0 | -314,945,000 | N/A | N/A | N/A |
| Dividend Paid | -817,404,000 | -48,000 | -966,000 | 0 | -585,924,000 |
| Other Financing Activity | 10,813,000 | -13,302,000 | -130,116,000 | 13,377,000 | 129,487,000 |
| Financing Cash Flow | $1,607,564,000 | $-695,209,000 | $2,764,324,000 | $669,323,000 | $734,791,000 |
| Exchange Rate Effect | 171,318,000 | -302,633,000 | -161,203,000 | -108,143,000 | -137,631,000 |
| Beginning Cash Position | 5,913,406,000 | 7,096,513,000 | 8,015,423,000 | 7,237,798,000 | 7,814,514,000 |
| End Cash Position | 6,113,196,000 | 5,913,406,000 | 7,096,513,000 | 8,015,423,000 | 7,237,798,000 |
| Net Cash Flow | $28,472,000 | $-880,474,000 | $-757,707,000 | $885,768,000 | $-439,085,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 984,736,000 | 1,474,305,000 | -2,567,903,000 | 745,942,000 | 1,454,751,000 |
| Capital Expenditure | -2,507,875,000 | -2,708,995,000 | -1,379,209,000 | -1,565,214,000 | -748,014,000 |
| Free Cash Flow | -1,523,139,000 | -1,234,690,000 | -3,947,112,000 | -819,272,000 | 706,737,000 |