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Summary of Financial Statements

Summary of Financial Statements (K-IFRS Consolidated Basis)

(Unit: KRW bn)

Cash Flows

차트설명

(Unit: KRW bn)

2017~ 2019
  2021 2022 2023
Cash and cash equivalents at
the beginning of year
3,187 2,927 3,974
Cash flows from operating activities 1,009 -143 -715
Cash flows from investing activities -798 1,853 563
Cash flows from financing activities -493 -658 366
Increase (decrease) in cash and cash equivalents -282 1,052 214
Cash and cash equicalents at
the end of year
2,927 3,974 4,206