| Name | 2010 1Q | 2009 1Q | 2008 1Q |
|---|---|---|---|
| I.Cash flow from operating activities 1.Net income 2.Adjustments for non-cash outflow activities A.Retirement benefits B.Depreciation C.Amortization on intangible assets D.Amortization for credit loss E.Interest expense (debentures discount write-off) F. Other bad debt expense G.Loss on discontinuous inventory H.Loss on foreign exchange translations I.Loss on disposition of investment J.Disposition of damaged investment K.Loss on sales of tangible assets L.Impairment loss on intangible assets M.Loss on equity method N.Bottle breakage expense O.Transfer to provision for loss contingency 3.Adjustments for non-business income A.Gain on disposition of tangible assets B.Gain on equity method C.Gain on disposition of tangible assets D.Transfer from provision for loss contingency F.Transfer from bad debt provision G.Transfer from provision for loss contingency H.Transfer from bad debt provision 4.Change of assets and liabilities from sale activities A.Change in trade receivables B.Change in account receivables C.Change in accrued income D.Change in advance payments E.Change in prepaid expenses F.Change in Prepaid liquor tax G.Change of other account refund of income tax H.Other quick assets I.Change in inventory J.Change in deferred tax asset K.Change in accounts payable L.Change in other accounts payable M.Change in down payment N.Change in withholdings O.Change in Withholding tax P.Change in accrued expenses Q.Change in accrued income tax R.Change in deposits received S.Change in other current liabilities T.Succession to provision of affiliated companies retirement benefits U.Change in retirement insurance deposits V.Change in transfer from national pension W.Payment of retirement benefits II.Cash flows from investment activities 1.Cash inflow from investment activities A.Decrease in short-term financial products B.Decrease in short-term investment C.Decrease in long-term financing commodities D.Investment dividends received using equity method E.Decrease in long-term investment stocks F.Collection in long-term loans G.Collection in deposit H.Proceeds from sale of land I.Proceeds from sale of building J.Proceeds from sale of Structure K.Proceeds from sale of Machine L.Proceeds from sale of Vehicle M.Proceeds from sale of Other tangible assets N.Proceeds from sale of Tool O.Decrease in construction in-process 2.Cash outflow from investing activities A.Increase in short-term investment B.Increase in long-term financial instruments C.Purchase of investment stock using the equity method D.Purchase of Long-term investment stocks E.Increase in long-term loans F.Increase in deposits G.Purchases of land H.Purchases of building I.Purchases of Structure J.Purchases of Machine K.Purchases of Vehicle L.Purchases of Other tangible assets M.Purchases of Tool N.Purchase of construction in-process O.Purchases of Industrial property rights P.Purchases of Other intangible assets III.Cash flows from financing activities 1.Cash inflow from financing activities A.Increase in short-term loans B.Issue debentures C.Increase in other long-term accounts payable 2.Cash outflow from financing activities A.Decrease in long-term liquidity loans B.Decrease in short-term loans C.Reduction of debentures D.Repayment of liquidity debentures E.Expense for stock issue F.Acquisition of treasury stock G.Payment of dividends IV.Change in cash V .Cash and cash equivalents at beginning of year VI.Cash and cash equivalents at end of year |
14,077 30,718 13,955 3,021 7,248 136 0 47 66 66 201 0 0 2,186 565 281 205 0 -9,830 145 8,789 25 871 0 0 0 -20,766 -11,713 341 -200 -27 -469 248 -111 4 1,555 6,514 12,498 -29,246 -302 -1,509 6,297 -7,438 0 3,644 0 0 423 1 -1,276 18,291 25,858 0 0 24,634 80 0 6 684 0 0 0 0 12 1 385 54 -7,567 0 3 0 2 0 787 0 147 0 37 30 123 4,561 1,832 39 5 -21,373 334,562 184,562 150,000 0 -355,935 100,000 100,000 670 100,000 0 23,228 32,037 10,995 101,606 112,600 |
16,171 26,422 12,447 2,195 5,854 95 0 37 103 0 0 0 0 2,184 1,553 123 302 0 -7,103 0 6,997 105 0 0 0 0 -15,595 6,726 412 -64 183 160 -9,116 -172 -437 -9,395 0 -4,136 19,179 -9 -1,250 -6,093 -7,303 0 -3,478 510 0 575 5 -1,891 -11,675 990 0 10 0 48 0 0 418 0 0 0 2 12 33 468 0 -12,664 0 0 0 5 550 445 0 75 0 540 182 335 6,393 4,109 23 9 17,735 150,000 0 150,000 0 -132,265 132,265 0 0 0 0 0 0 22,232 194,891 217,122 |
-91,274 33,895 13,148 2,244 5,461 72 0 5 0 507 0 0 0 3,001 1,732 0 126 0 -3,668 0 0 2,329 417 825 0 96 -134,650 5,224 -673 -1,108 -97 -535 352 -389 1,110 -1,061 0 -3,566 -117,960 -362 -908 -2,510 -10,495 0 375 103 0 742 24 -2,917 -8,242 3,760 0 140 3 51 0 0 1,644 1,340 0 0 0 3 0 580 0 -12,003 0 0 804 1 500 1,067 0 218 110 550 1 425 5,226 3,059 41 0 54,167 504,167 404,469 99,698 0 -450,000 0 0 0 450,000 0 0 0 -45,350 144,265 98,915 |
(Unit: Million won)
