- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,500,000 | 1,547,018 | 1,401,252 | 23,510,924 | 9,143,900 | ||
| 9,730,000 | 8,169,915 | 6,291,774 | 18,608,277 | 18,979,311 | ||
| Depreciation/Depletion | 8,900,000 | 8,767,744 | 8,800,895 | 8,843,067 | 9,031,116 | |
| Amortization | 790,853 | 785,598 | 2,233,192 | 806,611 | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -4,670,000 | -1,102,874 | 1,744,568 | -13,365,165 | 2,409,559 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 713,296 | 3,106,111 | 1,455,242 | 10,729,888 | 2,141,923 | |
| Cash Interest Paid | 222,291 | 219,559 | 555,466 | 216,195 | - | |
| Changes in Working Capital | -1,832,826 | -6,440,539 | -2,765,633 | -2,411,875 | - | |
| -12,750,000 | 4,551,094 | 16,471,470 | -4,486,293 | -8,023,560 | ||
| Capital Expenditures | -13,020,000 | -16,130,401 | -13,243,589 | -16,963,589 | -12,313,553 | |
| Other Investing Cash Flow Items, Total | 270,000 | 20,681,495 | 29,715,059 | 12,477,296 | 4,289,993 | |
| -1,960,000 | -5,780,921 | -979,799 | -4,704,703 | -8,227,112 | ||
| Financing Cash Flow Items | -10,000 | 121 | -948 | 196 | -480 | |
| Total Cash Dividends Paid | -2,460,000 | -4,905,549 | -243 | -2,453,965 | -2,452,786 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 510,000 | -875,493 | -978,608 | -2,250,934 | -5,773,846 | |
| 202,244 | -255,866 | -419,769 | 82,552 | - | ||
| -4,030,000 | 6,970,398 | 23,268,667 | -2,194,272 | 4,932,280 | ||
| 97,132,900 | 72,949,377 | 49,680,710 | 51,874,982 | 39,583,141 | ||
| 93,102,900 | 79,919,775 | 72,949,377 | 49,680,710 | 44,515,421 | ||
| -7,431,150 | -11,926,577.25 | -9,210,823.88 | 47,832,315.12 | -1,341,487.25 | ||
| 37.69 | -29.48 | -119.26 | 3,665.62 | 69.13 | ||
| -0.84 | -1.73 | -1.84 | -0.31 | 1.40 |
* In Millions of KRW (except for per share items)
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