57.87 USD
+1.29 (+2.28%)
56.5 USD
-1.37 (-2.37%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.90B | 131.98B | 83.06B | 65.88B | N/A | |||
| Depreciation Amortization | 6.02B | 5.25B | 7.06B | 6.32B | N/A | |||
| Change In Working Capital | -20.84B | -35.72B | -16.14B | -32.27B | 69.86B | |||
| Interest Paid | 130.00M | 157.00M | 122.00M | 111.00M | 186.00M | |||
| Taxes Paid | 31.94B | 28.08B | 29.31B | 30.27B | 12.81B | |||
| Other non cash items | 5.26B | 28.51B | 24.30B | 34.26B | N/A | |||
| OPERATING CASH FLOW | 78.56B | 132.43B | 98.28B | 74.18B | 69.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.76B | -5.80B | -2.79B | -4.21B | -3.70B | |||
| Other Investing Activity | -42.27B | -110.78B | -19.55B | -78.26B | -32.35B | |||
| INVESTING CASH FLOW | -47.03B | -116.58B | -22.34B | -82.47B | -36.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 341.92M | N/A | |||
| Other Financing Activity | -4.64B | -4.08B | -3.92B | -3.31B | -2.55B | |||
| FINANCING CASH FLOW | -4.64B | -4.08B | -3.92B | -3.31B | -2.55B | |||
| Exchange Rate Effect | 17.94B | 2.44B | -1.25B | 67.00M | -56.00M | |||
| CHANGE IN CASH | 44.82B | 14.21B | 70.77B | -11.53B | 31.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.56B | 132.43B | 98.28B | 74.18B | 69.86B | |||
| Capital Expenditure | -4.76B | -5.80B | -2.79B | -4.21B | -3.70B | |||
| FREE CASH FLOW | 73.79B | 126.63B | 95.48B | 69.97B | 66.16B | |||
All data in KRW