02826K KP
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| 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 | 2,218.3 | 2,772.0 | 2,439.1 | 3,042.5 | ||||||||||||||||||
| Depreciation & Amortization | 820.9 | 933.1 | 1,058.3 | 1,083.7 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -1,062.5 | -727.1 | -1,334.8 | -759.9 | ||||||||||||||||||
| Other Non-Cash Items | 822.0 | 328.8 | 861.1 | 318.8 | ||||||||||||||||||
| Net Cash from Operating Activities | 2,798.7 | 3,306.9 | 3,023.7 | 3,685.1 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,228.7 | -1,628.1 | -1,905.5 | -1,310.3 | ||||||||||||||||||
| -Acquisitions Net | -1,079.1 | -629.0 | -3.8 | -573.5 | ||||||||||||||||||
| -Purchases of Investments | -25.3 | -151.1 | -722.1 | -902.4 | ||||||||||||||||||
| Sales/Maturities of Investments | 459.0 | 770.9 | 320.9 | 22.9 | ||||||||||||||||||
| Other Investing Activities | -231.2 | -122.1 | 359.3 | 464.8 | ||||||||||||||||||
| Net Cash from Investing Activities | -2,105.4 | -1,759.5 | -1,951.2 | -2,298.5 | ||||||||||||||||||
| Net Debt Issuance | -1,179.4 | -633.1 | -486.1 | 581.1 | ||||||||||||||||||
| Net Stock Issuance | - | 11.5 | - | 0.0 | ||||||||||||||||||
| -Net Dividends Paid | -378.5 | -419.5 | -425.5 | -425.5 | ||||||||||||||||||
| Other Financing Activities | -260.2 | -257.3 | -253.9 | -184.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -1,818.1 | -1,298.3 | -1,165.5 | -28.3 | ||||||||||||||||||
| Effect of Forex Changes | 44.0 | 253.8 | -71.2 | 13.6 | ||||||||||||||||||
| Net Change in Cash | -1,080.9 | 502.9 | -164.2 | 1,371.9 | ||||||||||||||||||
| Cash at End of Period | 3,119.5 | 3,622.4 | 3,458.2 | 15,850.6 | ||||||||||||||||||
| Operating Cash Flow | 2,798.7 | 3,306.9 | 3,023.7 | 3,685.1 | ||||||||||||||||||
| -Capital Expenditure | -1,426.2 | -1,793.9 | -1,736.4 | -1,261.1 | ||||||||||||||||||
| Free Cash Flow | 1,372.5 | 1,513.0 | 1,287.3 | 2,424.1 | ||||||||||||||||||