| Name | 2020 | 2019 |
|---|---|---|
|
Operating activities Profit Non-cash adjustments to reconcile profit Gain on foreign currency translation Loss on foreign currency translation Bad debt expense Other bad debt expense Loss on scrap of inventories Loss on valuation of inventories Gain on financial assets at fair value through profit or loss Loss on financial assets at fair value through profit or loss Gain on equity method Depreciation of investment properties Depreciation of property, plant and equipment Gain on disposal of property, plant and equipment Loss on disposal of property, plant and equipment Impairment loss of tangible assets Amortization of intangible assets Gain on disposal of intangible assets Loss on disposal of intangible assets Impairment loss of intangible assets Depreciation of right-of-use asset Adjusted profit of lease Provision for pension benefits Transferred provision Interest income Dividends income Interest expenses Gain on valuation of d erivatives Loss on valuation of derivatives Loss on transactions of instruments of derivatives Income tax expense Working capital adjustments Other receivables Other current financial assets Trade receivables Other current assets Inventories Other non-current assets Trade payables Other payables Other current financial liabilities Other current liabilities Other non-current financial liabilities Other non-current liabilities Increasse(Decrease) in provision of non-current liabilities Payment of pension benefits Defined benefit obligation to related company Increase in plan assets Interest received Interest paid Dividends received Dividends of investment in joint ventures received Income tax paid Investing activities Increase in other receivables (disposal of property, plant and equipment) Decrease in other receivables (disposal of property, plant and equipment) Increase in other current financial assets Decrease in other current financial assets Proceeds from financial instruments at fair value through profit or loss Acquisition of financial instruments at fair value through profit or loss Proceeds from financial instruments at fair value through other comprehensive income Acquisition of financial instruments at fair value trrough other comprehensive income Proceeds of non-current financial instruments measured at fair value Profit-Acquisition of non-current financial instruments measured at fair value Increase in other non-current financial assets Proceeds in other current financial assets acquisition of investment in joint venture Proceeds from disposal of property, plant and equipment Acquisition of property, plant and equipment Proceeds from disposal of intangible assets Acquisition of intangible assets Financing activities Repayment of short-term borrowings Proceeds from long-term borrowings Decrease in other non-current financial assets Increase in other non-current financial assets Payment of dividends Payment of lease liabilities Acquisition of subsidiary's treasury shares Net foreign exchange difference Net increase in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period |
365,646 107,692 332,844 -3,703 4,618 2,264 108 3,598 5,426 -3,304 422 6,839 171 133,783 -9,529 15,607 25,613 2,613 0 4 1,745 16,604 -95 48,437 484 -3,327 -92 64,819 0 180 3,485 16,075 3,910 -555 534 47,816 1,810 -20,118 3 -13,788 -138 24,234 14,035 7,430 -107 -2,653 -17,995 0 -36,597 3,120 -58,268 92 515 -24,260 -157,257 8,274 -231 -46,012 23,663 -103,215 103,215 445 -70 7 -1,022 -14,086 5,128 -10,000 31,713 -152,201 180 -3,045 -104,396 -217,546 154,255 -1,990 9,928 -31,007 -18,036 0 -4,895 99,099 167,041 266,139 |
13,588 -40,132 341,195 -485 1,351 12,968 790 2,670 9,912 -188 184 -157 122 122,907 -2,603 22,432 13,300 2,763 -734 169 2,367 15,578 -3 32,408 4,182 -1,899 -99 67,383 -708 291 369 35,925 -204,707 21 -32 75,851 -22,761 -23,884 56 23,603 28,951 1,087 -252,703 17,976 -26 0 -20,481 27 -32,392 2,217 -59,773 99 405 -25,715 -61,387 541 367 -1,107 3,943 -76,430 166,748 93 -54 0 0 -5,756 6,065 0 5,258 -161,093 1,949 -1,912 -97,403 -567,871 522,989 0 0 -31,351 -16,488 -4,681 2,636 -142,566 309,606 167,041 |
(Unit: Million won)
