- KR₩2tn
- KR₩1tn
- KR₩3tn
- 94
- 83
- 76
- 98
Annual cashflow statement for S1, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146,641 | 142,090 | 128,991 | 151,031 | 189,481 |
| Depreciation | |||||
| Non-Cash Items | 89,784 | 101,012 | 94,349 | 90,480 | 64,565 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118,542 | -62,748 | -57,873 | -135,798 | -59,630 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279,892 | 346,235 | 334,531 | 276,879 | 368,966 |
| Capital Expenditures | -153,287 | -140,997 | -156,046 | -137,920 | -157,831 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29,696 | -88,880 | -67,351 | -13,651 | -102,338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123,592 | -229,876 | -223,397 | -151,571 | -260,168 |
| Financing Cash Flow Items | 10 | — | — | — | -3.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103,151 | -103,768 | -105,407 | -105,351 | -105,792 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53,149 | 12,591 | 5,727 | 19,956 | 3,006 |