012330 KP
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,422.6 | 4,060.2 | 3,655.8 | 3,509.3 | ||||||||||||||||||
| Depreciation & Amortization | 926.0 | 984.6 | 1,166.4 | 1,204.2 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 1,748.3 | -712.4 | -956.3 | -387.8 | ||||||||||||||||||
| Other Non-Cash Items | -754.3 | -79.8 | 357.9 | 586.9 | ||||||||||||||||||
| Net Cash from Operating Activities | 5,342.6 | 4,252.7 | 4,223.8 | 4,912.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,801.9 | -2,204.1 | -1,515.7 | -1,510.1 | ||||||||||||||||||
| -Acquisitions Net | - | -594.9 | 66.3 | -416.4 | ||||||||||||||||||
| -Purchases of Investments | -189.3 | -1,904.5 | -6,667.8 | -6,629.9 | ||||||||||||||||||
| Sales/Maturities of Investments | 6.2 | 23.9 | 4,896.6 | 5,605.7 | ||||||||||||||||||
| Other Investing Activities | -544.1 | 90.4 | -13.1 | -50.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -2,529.0 | -4,589.1 | -3,233.7 | -3,000.8 | ||||||||||||||||||
| Net Debt Issuance | -1,072.0 | 499.2 | -26.9 | -196.8 | ||||||||||||||||||
| Net Stock Issuance | -303.0 | -163.0 | -414.5 | -235.6 | ||||||||||||||||||
| -Net Dividends Paid | -367.2 | -406.2 | -583.4 | -583.4 | ||||||||||||||||||
| Other Financing Activities | -159.7 | -185.0 | -179.8 | -162.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -1,901.8 | -255.0 | -1,204.7 | -1,178.7 | ||||||||||||||||||
| Effect of Forex Changes | 79.3 | 300.5 | 348.5 | 277.4 | ||||||||||||||||||
| Net Change in Cash | 991.2 | -290.9 | 133.9 | 1,010.5 | ||||||||||||||||||
| Cash at End of Period | 5,079.4 | 4,788.5 | 4,922.4 | 21,231.9 | ||||||||||||||||||
| Operating Cash Flow | 5,342.6 | 4,252.7 | 4,223.8 | 4,912.6 | ||||||||||||||||||
| -Capital Expenditure | -1,913.2 | -2,365.1 | -1,347.8 | -1,530.6 | ||||||||||||||||||
| Free Cash Flow | 3,429.4 | 1,887.6 | 2,876.0 | 3,382.0 | ||||||||||||||||||
| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,422.6 | 4,060.2 | 3,655.8 | 3,509.3 | ||||||||||||||||||
| Depreciation & Amortization | 926.0 | 984.6 | 1,166.4 | 1,204.2 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 1,748.3 | -712.4 | -956.3 | -387.8 | ||||||||||||||||||
| Other Non-Cash Items | -754.3 | -79.8 | 357.9 | 586.9 | ||||||||||||||||||
| Net Cash from Operating Activities | 5,342.6 | 4,252.7 | 4,223.8 | 4,912.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,801.9 | -2,204.1 | -1,515.7 | -1,510.1 | ||||||||||||||||||
| -Acquisitions Net | - | -594.9 | 66.3 | -416.4 | ||||||||||||||||||
| -Purchases of Investments | -189.3 | -1,904.5 | -6,667.8 | -6,629.9 | ||||||||||||||||||
| Sales/Maturities of Investments | 6.2 | 23.9 | 4,896.6 | 5,605.7 | ||||||||||||||||||
| Other Investing Activities | -544.1 | 90.4 | -13.1 | -50.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -2,529.0 | -4,589.1 | -3,233.7 | -3,000.8 | ||||||||||||||||||
| Net Debt Issuance | -1,072.0 | 499.2 | -26.9 | -196.8 | ||||||||||||||||||
| Net Stock Issuance | -303.0 | -163.0 | -414.5 | -235.6 | ||||||||||||||||||
| -Net Dividends Paid | -367.2 | -406.2 | -583.4 | -583.4 | ||||||||||||||||||
| Other Financing Activities | -159.7 | -185.0 | -179.8 | -162.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -1,901.8 | -255.0 | -1,204.7 | -1,178.7 | ||||||||||||||||||
| Effect of Forex Changes | 79.3 | 300.5 | 348.5 | 277.4 | ||||||||||||||||||
| Net Change in Cash | 991.2 | -290.9 | 133.9 | 1,010.5 | ||||||||||||||||||
| Cash at End of Period | 5,079.4 | 4,788.5 | 4,922.4 | 21,231.9 | ||||||||||||||||||
| Operating Cash Flow | 5,342.6 | 4,252.7 | 4,223.8 | 4,912.6 | ||||||||||||||||||
| -Capital Expenditure | -1,913.2 | -2,365.1 | -1,347.8 | -1,530.6 | ||||||||||||||||||
| Free Cash Flow | 3,429.4 | 1,887.6 | 2,876.0 | 3,382.0 | ||||||||||||||||||