- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,550,000 | 1,401,252 | 23,510,924 | 9,143,900 | 10,954,515 | ||
| 8,170,000 | 6,291,774 | 18,608,277 | 18,979,311 | 14,136,066 | ||
| Depreciation/Depletion | 8,770,000 | 8,800,895 | 8,843,067 | 9,031,116 | 9,068,814 | |
| Amortization | 785,598 | 2,233,192 | 806,611 | 772,552 | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -2,150,000 | 1,744,568 | -13,365,165 | 2,409,559 | -1,465,930 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,455,242 | 10,729,888 | 2,141,923 | 6,367,616 | - | |
| Cash Interest Paid | 219,559 | 555,466 | 216,195 | 105,757 | - | |
| Changes in Working Capital | -6,440,539 | -2,765,633 | -2,411,875 | -5,193,885 | - | |
| -13,140,000 | 16,471,470 | -4,486,293 | -8,023,560 | -19,292,756 | ||
| Capital Expenditures | -16,130,000 | -13,243,589 | -16,963,589 | -12,313,553 | -11,450,936 | |
| Other Investing Cash Flow Items, Total | 2,990,000 | 29,715,059 | 12,477,296 | 4,289,993 | -7,841,820 | |
| -5,780,000 | -979,799 | -4,704,703 | -8,227,112 | -5,962,297 | ||
| Financing Cash Flow Items | 10,000 | -948 | 196 | -480 | -121 | |
| Total Cash Dividends Paid | -4,910,000 | -243 | -2,453,965 | -2,452,786 | -4,906,057 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -880,000 | -978,608 | -2,250,934 | -5,773,846 | -1,056,119 | |
| -255,866 | -419,769 | 82,552 | -184,771 | - | ||
| -11,050,000 | 23,268,667 | -2,194,272 | 4,932,280 | -9,361,841 | ||
| 108,175,200 | 49,680,710 | 51,874,982 | 39,583,141 | 48,944,982 | ||
| 97,125,200 | 72,949,377 | 49,680,710 | 44,515,421 | 39,583,141 | ||
| -8,854,150 | -9,210,823.88 | 47,832,315.12 | -1,341,487.25 | -4,344,911.88 | ||
| 3.87 | -119.26 | 3,665.62 | 69.13 | -374.39 | ||
| -1.97 | -2.10 | -0.31 | 1.40 | 0.51 |
* In Millions of KRW (except for per share items)
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