Hotel Shilla Co.,Ltd (008770.KS) - Cash Flow Statement

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008770.KS
Financials

44900 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	85,978.604	-50,164.252	27,059.37	-283,345.632	169,427.576	110,308.15	25,286.263	27,830.466	18,482.065	73,482.882	10,809.989	100,990.802	56,118.371	49,691.182	31,483.537	24,942.796	17,104.58
Depreciation & Amortization Numbers are in millions	127,641.985	126,351.14	127,649.244	223,921.681	219,265.847	74,598.191	71,425.819	74,494.012	74,017.725	63,836.262	51,118.652	44,892.902	36,182.116	31,803.067	30,657.42	30,183.839	27,896.619
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11,710.629	12,915.382	-206,872.854	-62,616.68	-43,544.156	-117,281.641	66,443.494	-22,667.599	4,519.924	-62,075.479	54,597.895	-26,307.189	-92,628.485	-33,959.868	-2,644.366	-65,075.943	-31,750.535
Accounts Receivables Numbers are in millions	35,002.352	-66,284.846	-38,127.683	126,975.495	-62,075.986	-42,284.982	22,438.229	-37,938.162	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-67,425.148	70,943.945	-2,172.448	218,187.45	-139,039.965	-230,374.96	-35,274.022	-1,559.846	21,847.185	-150,948.669	15,961.857	-25,608.712	-118,098.871	-43,496.211	-42,713.021	-68,248.147	-11,317.737
Accounts Payables Numbers are in millions	109,723.163	-5,866.059	29,207.97	-294,310.078	150,330.769	43,153.267	72,174.162	3,314.916	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-65,589.738	14,122.342	-195,780.693	-113,469.547	7,241.026	113,093.319	101,717.517	-21,107.753	-17,327.262	88,873.19	38,636.038	-698.477	25,470.386	9,536.343	40,068.655	3,172.204	-20,432.798
Other Non Cash Items Numbers are in millions	-20,221.597	131,358.167	94,505.524	70,373.404	58,572.214	86,242.414	44,003.85	41,165.742	24,974.371	46,855.596	36,000.367	25,686.596	21,294.826	14,122.549	7,463.004	14,313.217	15,270.479
Operating Cash Flow Numbers are in millions	205,109.621	220,460.437	42,341.284	-51,667.227	403,721.481	153,867.114	207,159.425	120,822.621	121,994.084	122,099.261	152,526.904	145,263.111	20,966.828	61,656.93	66,959.595	4,363.909	28,521.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54,746.578	-53,937.992	-22,072.212	-48,514.78	-65,827.324	-77,826.006	-65,011.732	-67,089.657	-110,966.658	-134,662.824	-225,080.29	-50,782.058	-74,196.901	-41,812.78	-33,358.217	-40,083.988	-15,369.597
Acquisitions Net Numbers are in millions	1,249.584	1,469.546	432.675	-76,035.634	-22,718.315	392.161	-5,278.129	-2,087.018	-42,174.664	-2,077.688	-476.126	29,904.263	-666.069	-985.18	8,938.418	1,298.586	-3,163.5
Purchases Of Investments Numbers are in millions	-1,050	-34,525.538	-17,494.258	-184,236.523	-39,316.839	-43,420.285	-92,034.252	-61,608.297	-57,471.55	-5,601.884	-3,522.472	-10,396.853	-37,063.527	-25,203.345	-206.492	-80,778.712	-664.427
Sales Maturities Of Investments Numbers are in millions	106,037.008	14,000.979	155,685.988	43,762.703	34,939.463	11,585.818	8,503.814	251,285.402	1,627.869	5,308.111	1,706.316	9,206.28	26,924.326	435.051	70,571.454	1,325.252	1,464.286
Other Investing Activites Numbers are in millions	-282,889.645	-7,740.196	17,767.849	4,805.195	353.698	6,484.959	-8,254.989	27,632.599	4,940.938	-3,672.941	-57,962.141	5,609.08	922.458	4,205.401	-4,400.551	-125,690.707	-10,608.083
Investing Cash Flow Numbers are in millions	-231,399.631	-80,733.201	134,320.043	-260,219.039	-92,569.317	-102,783.354	-162,075.288	148,133.029	-204,044.065	-140,707.226	-285,334.713	-16,459.288	-84,079.713	-63,360.853	41,544.612	-243,929.569	-28,341.321
Financing Activities:
Debt Repayment Numbers are in millions	-10,839.5	-554,678.679	-1,456,843.286	-1,124,479.43	-181,606.88	-244,977.186	-153,444.562	-150,000	-255,000	-140,000	-80,000	-51,792.5	-287,484.475	-81,169.319	-128,301.19	-5,428.382	-7,084.979
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	5.836	5.5	777.589	370.084	1,055.967	901.066	231.659	334.384
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-100,537.926	0	0	0	0	0	95,874.923	0	0	4,435.934
Dividends Paid Numbers are in millions	-7,607.742	-7,607.742	-7,607.742	-13,285.781	-13,285.781	-13,285.781	-13,285.781	-13,810.781	-13,811.161	-5,946.79	-11,842.483	-11,830.607	-11,813.167	-9,801.515	-7,817.545	-9,756.22	-7,801.873
Other Financing Activities Numbers are in millions	-82,085.562	708,246.322	1,284,234.513	1,185,544.456	107,725.69	13,541.272	252,047.268	19,302.413	488,987.317	125,606.58	176,965.23	78,416.068	380,674.801	-0.001	551.506	360,287.7	-99.262
Financing Cash Flow Numbers are in millions	-100,532.804	145,959.901	-180,216.516	47,779.244	-87,166.972	-244,721.695	85,316.925	-245,046.293	220,176.156	-20,334.375	85,128.247	15,570.55	81,747.243	5,960.055	-134,666.163	345,334.757	-10,215.796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,417.349	5,536.237	6,255.676	-4,018.647	2,410.372	1,123.376	-2,633.066	-3,083.222	971.691	-192.136	-99.223	-449.93	150.402	0	0	0	0.001
Net Change In Cash Numbers are in millions	-122,405.465	291,223.374	2,700.487	-268,125.668	226,395.564	-192,514.558	127,767.996	20,826.134	139,097.866	-39,134.476	-47,778.785	143,924.443	18,784.76	4,256.132	-26,161.956	105,769.097	-10,035.973
Cash At End Of Period Numbers are in millions	411,692.317	534,097.782	242,874.408	240,173.92	508,299.588	281,904.025	474,418.583	346,650.587	325,824.453	186,726.588	225,861.064	273,639.848	129,715.405	109,143.538	104,887.406	131,049.362	25,280.265

Hotel Shilla Co.,Ltd

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