| Name | 2023.3Q | 2022.3Q |
|---|---|---|
|
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 valuation of inventories Loss on scrap of inventories Gain on financial assets at fair value through profit or loss Loss on financial assets at fair value through profit or loss Depreciation of investment properties Depreciation of property, plant and equipment Depreciation of right-of-use asset Loss on disposal of investment property Impairment loss of investment property Gain on disposal of property, plant and equipment Loss on disposal of property, plant and equipment Losses on property impairment Amortization of intangible assets Gain on disposal of intangible assets Loss on disposal of intangible assets Adjusted profit of lease Loss of lease adjustment Provision for pension benefits Transferred provision Interest income Dividends income Gain on valuation of derivatives Interest expenses Loss on equity method Income tax expense Working capital adjustments Trade receivables Other receivables Other current financial assets Inventories Other current assets Other non-current financial assets Other non-current assets Trade payables Other payables Increase in provisions payment of severance pay Other current financial liabilities Other current liabilities Other non-current financial liabilities Other non-current liabilities Increase in plan assets Interest received Interest paid Dividends received Income tax paid Investing activities Reduction of other bonds (disposal of tangible assets) Reduction in other liabilities (acquisition of tangible assets) Advance payment related to disposal of non-current assets scheduled for sale Disposal of financial instruments (currents) measuring fair value through profit or loss Acquisition of fair value measurement financial instruments (currents) through profit or loss a decrease in other financial assets (currents) an increase in other financial assets (currents) Disposal of financial instruments measuring fair value through other comprehensive income Acquisition of fair value measurement financial instruments through other comprehensive income Disposal of financial instruments (non-current) measuring fair value through profit or loss Acquisition of fair value measurement financial instruments (non-current) through profit or loss a decrease in other financial assets (non-current) Increase in other financial assets (non-current) acquisition of investment property disposal of tangible assets Acquisition of tangible assets disposal of intangible assets acquisition of intangible assets Financial Activity Cash Flow repayment of borrowings (currents) borrowing of a loan 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 Provision of dividends 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 |
26,770 217,810 -3,013 2,398 446 34 -2,001 2,841 -993 329 2,754 91,089 10,441 385 0 -2,870 15,166 167 2,617 -369 0 -5 1 27,429 784 -8,030 -79 -1,941 58,663 49 21,517 -86,107 -43,821 -1,881 -555 -33,382 -12,133 -27 0 13,858 -10,851 -700 -8,266 -7,621 18,274 -9,011 -169 10,178 7,644 -55,049 244 -41,026 -117,105 299 -86 0 710 -2,485 76,521 -57,007 13 -24 0 -2,852 1,393 -14,740 -8,068 5,849 -115,950 616 -1,293 6,013 -254,496 239,000 69,891 -5,152 2,482 -62 11,489 -14,845 -42,294 300 -40,506 286,403 245,897 |
102,209 259,048 -8,439 9,533 -261 -144 -813 4,017 -90 1,877 2,664 93,372 8,558 0 6,592 -4,758 13,852 0 2,308 -163 10 -11 2 56,068 1,719 -5,981 -462 -7,754 42,268 166 44,918 -256,733 47,967 -703 -3,303 -25,135 -8,136 -32 0 24,925 8,098 -1,461 -4,543 2,112 -290,011 3,798 174 -10,483 6,001 -38,086 754 -34,818 56,004 239 -1,144 559 49,754 -49,754 211,884 -57,584 1,862 -35 190 -1,600 1,616 -5,613 0 8,169 -101,934 679 -1,286 -34,096 -288,170 99,755 203,370 -645 0 -206 357 -12,339 -36,218 7,661 67,945 476,021 543,966 |
(Unit: Million won)
