| Name | 2023.1Q | 2022.1Q |
|---|---|---|
|
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 Amortization of intangible assets Loss on disposal of intangible assets Depreciation of right-of-use asset Loss on disposal of investment real estate Adjusted profit of lease Provision for pension benefits Transferred provision Interest income Dividends income Interest expenses Gain on valuation of derivatives Income tax expense Working capital adjustments Other receivables Other current financial assets Other non-current 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 increase in provision of non-current liabilities Payment of retirement benefits Increase in plan assets Interest received Interest paid Dividends 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 Disposition of fair value measured financial instruments (non-current) through profit or loss Profit-Acquisition of non-current financial instruments measured at fair value Increase in other non-current financial assets Proceeds in other current financial assets 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 Increase in Proceeds from long-term borrowings Decrease in other non-current financial assets Increase in other non-current financial assets Decrease in other non-current financial assets Increase in other non-current financial assets Payment of lease liabilities 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 |
112,992 21,765 69,265 -2,260 1,658 -1,953 15 1,400 -1,165 -1,302 131 46 46 29,895 -1,682 4,493 881 -369 3,077 385 -2 9,132 639 -3,057 -66 19,094 -725 10,091 50,314 -2,023 -793 2 84,256 -12,494 -27,423 0 11,942 3,455 -2,459 -11,102 1,092 51 -700 -1,642 8,152 2,952 -17,577 66 -13,794 -36,580 -2,471 215 -16,909 22,518 0 0 6 -1 -200 0 -7,278 105 2,638 -35,481 400 -122 41,737 48,076 0 -2,530 0 0 520 -4,328 1,978 120,126 286,403 406,529 |
146,573 35,256 90,125 -1,487 1,466 1,343 -201 982 -421 -657 0 -67 873 32,239 -483 3,671 756 -163 2,890 0 1 24,505 388 -2,136 -103 12,912 -825 14,641 39,262 323 -21 1 21,937 -11,478 1,622 0 11,924 -29,550 5,454 32,908 2,347 420 -295 -1,554 5,224 1,399 -11,227 1 -8,242 -42,147 -6,139 144 -21,254 14,162 -16,788 16,788 34 -12 0 -999 -2,663 602 934 -27,136 209 -28 74,911 -53,577 133,410 -645 10 -182 50 -4,155 -478 178,861 476,021 654,882 |
(Unit: Million won)
