Cashflow Statements : Recent Annual (Unit:￦100M)
| Item |
2020 | 2021 | 2022 | 2023 | 2024 3Q |
| I. Cash Flows from Operating Activities |
3,731.1 | 2,429.5 | 4,854.1 | 6,761.1 | 3,082.9 |
| (1) Net Income |
955.5 | 937.8 | 2,005.8 | 2,086.1 | 2,167.4 |
| (2) Addition of Expenses of Non-Cash Transactions |
5,208.7 | 5,944.2 | 5,691.7 | 6,866.5 | 4,287.2 |
| (3) Deduction of Revenues of Non-Cash Tranactions |
890.8 | 566.2 | 1,058.6 | 1,075.4 | 0.0 |
| (4) Changes in Assets and Liabilities from Operating Activities |
-1,542.3 | -3,886.4 | -1,784.8 | -1,116.1 | -3,371.8 |
| II. Cash Flows from Investing Activities |
-2,000.3 | 248.4 | -5,466.7 | -312.1 | -1,512.7 |
| (1) Cash Inflows from Investing Activities |
1,415.9 | 3,138.2 | 1,083.3 | 5,417.2 | 610.5 |
| (2) Cash Outflows from Investing Activities |
3,416.1 | 2,889.8 | 6,550.0 | 5,729.3 | 2,123.2 |
| III. Cash Flows from Financing Activities |
-263.0 | -4,559.2 | 3,749.7 | -9,038.5 | -1,694.0 |
| (1) Cash Inflows from Financing Activities |
30,716.6 | 26,209.0 | 53,077.5 | 25,530.8 | 34,331.5 |
| (2) Cash Outflows from Financing Activities |
30,979.6 | 30,768.2 | 49,327.8 | 34,569.3 | 36,025.5 |
| IV. Increase in Cash ( I + II + III ) |
1,460.1 | -1,877.8 | 3,136.6 | -2,589.0 | -122.1 |
| V. Cash at The Beginning of Year |
669.5 | 2,129.6 | 251.9 | 3,388.4 | 799.4 |
| VI. Cash at The End of Year |
2,129.6 | 251.9 | 3,388.4 | 799.4 | 677.3 |