| Name | 2011 1H | 2010 1H |
|---|---|---|
|
I.Cash flow from operating activities 1.Net income 2.Adjustments to reconcile profit (loss) Retirement benefits Depreciation Bad debt expenses Amortisation expense Interest expenses Income tax expense Loss on foreign exchagne translations Sales of available-for-sale financial assets Change in inventory Loss on sales of tangible assets Impairment loss on intangible assets Interest income Gain on disposition of tangible assets Gain on disposition of tangible assets Sales of available-for-sale financial assets Equity method profit Transfer to provision for loss contingency Dividends received Transfer from bad debt provision Change in trade receivables Decrease (increase) in other receivables Decrease (increase) in other non-current assets Decrease (increase) in inventories Decrease (increase) in other current financial assets Decrease (increase) in other non-current assets Increase (decrease) in trade payables Increase (decrease) in other current payables Increase (decrease) in other current financial liabilities Increase (decrease) in other liabilities Payment of severance benefit Decrease (increase) in fair value of plan assets Interest received Dividends received Interest paid Income taxes paid II.Cash flows from investment activities Decrease in short-term financial products Sales of current available-for-sale financial assets Change in Withholding tax Decrease in long-term financing commodities Decrease in long-term loans Sale of tangible assets Decrease in deposit Increase in short-term financial instruments Increase in long-term financial instruments Payment of retirement benefits Increase in long-term loans Purchase of non-current financial assets held to maturity Purchases of tangible assets Purchases of intangible assets Increase in deposit Cash flows from losing control of subsidiaries or other businesses IIIV.Cash flows from financing activities Short term borrowings Long term borrowings Repayment of short-term borrowings Repayment of long-term borrowings Sale of building Payment of settlement of contingencies Repayment of long-term other payables Acquisition of treasury shares Dividends paid Effect of exchange rate changes on cash and cash equivalents Net increase in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period |
40,816 61,524 -5,729 4,964 20,262 805 441 9,421 19,061 118 824 84 3,492 1,745 -1,178 -32 -716 -2 -6,425 -15,654 -762 -3,181 7,133 1,346 -12,863 -13 -7 2,774 -36,213 -2,291 1,048 -3,315 3,403 1,134 762 -9,186 -7,688 -36,962 2,027 127 332 297 2,083 1,937 -2,615 -81 -30,704 -2,482 -891 -6,993 1,044 250,488 79,666 -270,555 -58,554 -1,626 3,273 154,837 158,110 |
66,374 63,500 14,805 4,353 18,980 82 355 7,752 18,736 41 2,577 458 4,393 3,353 -2,231 -242 -461 -5,244 -1,782 -7,433 -779 -1 -16,919 -21,081 630 2,163 -24 14,869 9,028 -15,750 519 -2,421 883 2,102 779 -7,614 -7,197 24,159 1 21,676 47,992 37 1,411 1,888 -2,000 -3 -23,589 0 -18,864 -185 -4,205 -94,489 244,047 149,330 -100,000 -100,000 -100,000 -40,648 -772 -62,497 -83,948 3,151 -805 158,567 157,762 |
(Unit: Million won)
