138040 KP
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| Billions KRW (ex. Per Share) | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | 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 | 2,014.6 | 2,267.3 | 2,252.2 | 2,332.5 | |||||||||||||||
| Depreciation & Amortization | 86.8 | 83.9 | 89.3 | 93.8 | |||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||
| Change in Working Capital | 4,750.7 | -5,509.1 | 1,643.8 | 3,075.8 | |||||||||||||||
| Other Non-Cash Items | -8,123.1 | -760.2 | -1,231.6 | -1,940.4 | |||||||||||||||
| Net Cash from Operating Activities | -1,271.0 | -3,918.2 | 2,753.7 | 3,561.7 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -53.8 | -72.0 | -47.8 | -57.7 | |||||||||||||||
| -Acquisitions Net | 901.2 | 88.6 | 195.3 | -155.3 | |||||||||||||||
| -Purchases of Investments | -11,216.0 | -8,545.0 | -19,251.4 | -20,317.8 | |||||||||||||||
| Sales/Maturities of Investments | 8,348.3 | 5,748.7 | 12,372.8 | 11,273.9 | |||||||||||||||
| Other Investing Activities | -680.1 | 37.2 | 25.0 | -15.2 | |||||||||||||||
| Net Cash from Investing Activities | -2,700.4 | -2,742.6 | -6,706.0 | -9,248.5 | |||||||||||||||
| Net Debt Issuance | 3,062.4 | 8,105.8 | 15,504.6 | 15,172.8 | |||||||||||||||
| Net Stock Issuance | -672.1 | -858.3 | -1,310.2 | -1,625.5 | |||||||||||||||
| -Net Dividends Paid | -40.3 | -510.2 | -241.1 | -291.2 | |||||||||||||||
| Other Financing Activities | -41.5 | 277.6 | -33.9 | -63.2 | |||||||||||||||
| Net Cash from Financing Activities | 2,308.5 | 7,014.9 | 13,919.4 | 13,192.9 | |||||||||||||||
| Effect of Forex Changes | 8.4 | 30.7 | -9,499.3 | -7,674.2 | |||||||||||||||
| Net Change in Cash | -1,663.3 | 384.8 | 467.7 | -168.1 | |||||||||||||||
| Cash at End of Period | 1,992.1 | 2,376.9 | 2,672.8 | 9,501.7 | |||||||||||||||
| Operating Cash Flow | -1,271.0 | -3,918.2 | 2,753.7 | 3,561.7 | |||||||||||||||
| -Capital Expenditure | -53.8 | -80.3 | -24.1 | -35.3 | |||||||||||||||
| Free Cash Flow | -1,324.9 | -3,998.5 | 2,729.6 | 3,526.4 | |||||||||||||||