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5-day change | 1st Jan Change | ||
3,810.00 KRW | 0.00% | -12.01% | -27.84% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.14B | 9.75B | 12.58B | 6.19B | 9.27B | |||||
Depreciation & Amortization - CF | 1.44B | 1.33B | 2.12B | 3.68B | 4.3B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.06B | 735M | 1.19B | 2.38B | 2.78B | |||||
Depreciation & Amortization, Total | 2.5B | 2.06B | 3.31B | 6.06B | 7.07B | |||||
(Gain) Loss From Sale Of Asset | 26.4M | -772K | 22.64M | 48.89M | 117M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 432K | -145M | 1.17B | -658M | |||||
Asset Writedown & Restructuring Costs | - | - | - | 1.42B | 5.29B | |||||
(Income) Loss On Equity Investments - (CF) | 908M | -858M | -2.87B | 6.47B | 97.8M | |||||
Stock-Based Compensation (CF) | - | - | 14.72M | 258M | 221M | |||||
Provision and Write-off of Bad Debts | -14.23M | 17.9M | 58.73M | 23.19M | 273M | |||||
Other Operating Activities, Total | 309M | 879M | 648M | 1.09B | -370M | |||||
Change In Accounts Receivable | -903M | 770M | 396M | -10.66B | -21.79B | |||||
Change In Inventories | -4.15M | 10.06M | -249M | -628M | 534M | |||||
Change In Accounts Payable | 264M | 121M | -12.41M | 11.09B | 22.65B | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 545M | 1.18B | 1.53B | -3.47B | 1.01B | |||||
Cash from Operations | 10.77B | 13.94B | 15.29B | 19.06B | 23.71B | |||||
Capital Expenditure | -1.41B | -2.18B | -4.88B | -12.06B | -21.56B | |||||
Sale of Property, Plant, and Equipment | - | 808K | 43.5K | 8.15M | 8.94B | |||||
Cash Acquisitions | - | - | 18.32B | 15.34M | -19.47B | |||||
Sale (Purchase) of Intangible assets | 592M | -888M | -1.34B | -3.83B | -1.63B | |||||
Investment in Marketable and Equity Securities, Total | -6B | -2.9B | -15.44B | 1.4B | 31.41B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 182M | 9.28M | -99.86M | -1.06B | 1.14B | |||||
Other Investing Activities, Total | - | 30 | 10 | - | -1B | |||||
Cash from Investing | -6.64B | -5.96B | -3.45B | -15.53B | -2.16B | |||||
Short Term Debt Issued, Total | - | - | - | 2.8B | 23.04B | |||||
Total Debt Issued | - | - | - | 2.8B | 23.04B | |||||
Short Term Debt Repaid, Total | - | - | - | -2.8B | -23.04B | |||||
Long-Term Debt Repaid, Total | -517M | -531M | -866M | -1.72B | -2.17B | |||||
Total Debt Repaid | -517M | -531M | -866M | -4.52B | -25.21B | |||||
Issuance of Common Stock | - | - | - | 5.85M | - | |||||
Repurchase of Common Stock | - | - | -5.24B | -6.76K | - | |||||
Common & Preferred Stock Dividends Paid | -2.49B | -3.12B | -3.12B | -5.51B | -5.55B | |||||
Common & Preferred Stock Dividends Paid | -2.49B | -3.12B | -3.12B | -5.51B | -5.55B | |||||
Other Financing Activities, Total | 12M | -240 | 7.17B | -6.12M | -10 | |||||
Cash from Financing | -3B | -3.65B | -2.05B | -7.23B | -7.72B | |||||
Foreign Exchange Rate Adjustments | 3.63M | -33.84M | 623M | 561M | -147M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 1.14B | 4.29B | 10.41B | -3.14B | 13.68B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 22.16M | 24.17M | 42.88M | 82.98M | 306M | |||||
Cash Income Tax Paid (Refund) | 2.68B | 2.6B | 2.92B | 3.56B | 3.97B | |||||
Levered Free Cash Flow | 7.07B | 8.13B | -8.86B | -3.07B | 5.48B | |||||
Unlevered Free Cash Flow | 7.08B | 8.15B | -8.84B | -3.02B | 5.68B | |||||
Change In Net Working Capital | 396M | -2.64B | 13.22B | 3.26B | -12.84B | |||||
Net Debt Issued / Repaid | -517M | -531M | -866M | -1.72B | -2.17B |