Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of KRW(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 131,982 | ||
| Depreciation/depletion | 5,252 | ||
| Non-Cash items | 28,507 | ||
| Cash taxes paid, supplemental | 28,080 | ||
| Cash interest paid, supplemental | 157 | ||
| Changes in working capital | (35717) | ||
| Total cash from operations | 132,430 | ||
| INVESTING | |||
| Capital expenditures | (5798) | ||
| Other investing and cash flow items, total | (110781) | ||
| Total cash from investing | (116579) | ||
| FINANCING | |||
| Financing cash flow items | (4083) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (4083) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,437 | ||
| Net change in cash | 14,205 | ||
| Net cash-begin balance/reserved for future use | 169,877 | ||
| Net cash-end balance/reserved for future use | 184,082 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,252 | ||
| Cash interest paid, supplemental | 157 | ||
| Cash taxes paid, supplemental | 28,080 | ||
