Name | 2023 | 2022 |
---|---|---|
Operating cash flow Net income (loss) for the current period Adjustment of non-cash items Profits in foreign currency conversion Loss of foreign currency conversion foreign exchange loss Bad debt amortization expense (incorporation of loan loss allowance) Expenses for Damages of Others (Recall of Allowance for Damages of Others) Reintroduction of inventory asset valuation allowance Losses on disposal of inventory assets Profit and loss - fair value measurement financial asset valuation gain Losses on valuation of financial assets for fair value measurement Loss of Investment Disposition in Subsidiary Company Depreciation expenses (investment property) Depreciation expense (Tangible assets) Depreciation expenses (assets of use rights) Profit from disposal of investment property Losses on disposal of investment property Damaged loss of investment property Profit from disposal of tangible assets Losses on disposal of tangible assets Damage to property, plant and equipment Expense of depreciation of intangible assets Profit from disposal of intangible assets Losses on disposal of intangible assets Profit from lease adjustment Loss on lease adjustment Retirement benefits Total amount of provisional liabilities Interest income dividend income Derivative valuation gains Derivative Transaction Profit Interest expense Derivative valuation loss gain or loss on equity method Corporate tax expense Working capital adjustment Trade receivables (including non-currents) Other Bonds Other financial assets (current) Inventory assets Other current assets Other financial assets (non-current) Other non-current assets purchase liability Other liabilities provision Other financial liabilities (current) Other current liabilities Other financial liabilities (non-current) Other non-current liabilities payment of severance pay Amount of transfer of defined benefit obligations to related companies Increase in outside reserve assets receipt of interest Interest payment receipt of dividends Corporate tax payment Cash flow for investment activities Reduction (increase) of other bonds (disposal of tangible assets) Increase (decrease) in other liabilities (acquisition of tangible assets) "Disposition of financial instruments (currents) for measuring fair value in the current period" "Profits and losses - Acquisition of fair value-measuring financial instruments (currents)" Reduction in other financial assets (currents) Increase in Other Financial Assets (Currents) Other Comprehensive Income-Fair Value Measurement Financial Instruments Disposal Other comprehensive income - acquisition of fair value-measuring financial instruments "Disposition of financial instruments (non-current) for measuring fair value in the current period" "Profits and losses - Acquisition of fair value-measuring financial instruments (non-current)" Reduction of other financial assets (non-current) Increase in other financial assets (non-current) Disposal of Investment Property Acquisition of Investment Real Estate Disposal of tangible assets Acquisition of tangible assets Disposal of Intangible Assets acquisition of intangible assets Changes in consolidated scope Cash flow for financial activities Repayment of Borrowings (Currents) Borrowing of borrowings (non-current) Payment of lease liabilities Payment of dividends Acquisition of treasury stocks Reduction of other financial liabilities (currents) Increase in Other Financial Liabilities (Currents) Reduction of other financial liabilities (non-current) Increase in other financial liabilities (non-current) Liquidation of Subsidiary Company Exchange rate fluctuation effect of cash and cash equivalents denominated in foreign currency Net increase (decrease) in cash and cash equivalents Underlying cash and cash equivalents End-of-year cash and cash equivalents |
136,002 18,316 306,102 -1,082 1,559 0 -1,204 13 -1,703 4,629 -1,070 571 0 3,673 121,958 14,106 0 385 0 -3,263 22,355 1,390 3,334 -369 0 -5 1 36,687 766 -11,083 -105 -744 0 79,538 159 -248 35,853 -82,231 6,590 -138 -3,677 -46,138 -9,426 30 0 13,511 7,549 -700 1,200 -17,498 8,551 -174 -27,296 -283 -14,331 11,211 -75,166 270 -42,500 -160,915 160 -10,250 0 0 82,593 52,577 14 -118 710 -5,337 2,276 -18,516 0 -7,962 6,980 -158,019 616 -1,486 0 15,675 50,488 130,579 -20,098 -42,294 0 -5,229 2,577 -62 838 -148 -1,667 -10,904 286,403 275,498 |
-89,506 72,049 371,475 -5,192 3,808 7,533 1,309 -144 -123 5,146 -90 1,892 0 3,573 131,350 11,344 -2,837 0 6,105 -5,346 26,124 20,635 3,183 -163 10 -13 2 78,622 1 -8,865 -938 0 -7,578 60,248 3,900 -48 38,028 -455,058 -50,526 -268 -3,181 -39,098 -53 -180 0 17,736 16,734 -840 18,997 -319,503 -10,647 -46 -30,418 0 -53,765 8,788 -53,741 1,234 -34,253 3,609 -151 4,374 0 0 229,643 81,803 4,402 -1,392 190 -1,850 1,437 -7,673 4,694 0 11,075 -159,118 1,238 -1,458 0 -100,132 277,208 233,463 -16,559 -36,218 0 -11,269 0 0 7,660 0 -3,589 -189,618 476,021 286,403 |
(Unit: Million won)