Cashflow Statements : Recent Annual (Unit:￦100M)
| Item |
2019 | 2020 | 2021 | 2022 | 2023 |
| I. Cash Flows from Operating Activities |
6,854.8 | 3,731.1 | 2,429.5 | 4,854.1 | 6,761.1 |
| (1) Net Income |
-49.2 | 955.5 | 937.8 | 2,005.8 | 2,086.1 |
| (2) Addition of Expenses of Non-Cash Transactions |
4,766.9 | 5,208.7 | 5,944.2 | 5,691.7 | 6,866.5 |
| (3) Deduction of Revenues of Non-Cash Tranactions |
585.5 | 890.8 | 566.2 | 1,058.6 | 1,075.4 |
| (4) Changes in Assets and Liabilities from Operating Activities |
2,722.5 | -1,542.3 | -3,886.4 | -1,784.8 | -1,116.1 |
| II. Cash Flows from Investing Activities |
-1,936.6 | -2,000.3 | 248.4 | -5,466.7 | -312.1 |
| (1) Cash Inflows from Investing Activities |
1,865.7 | 1,415.9 | 3,138.2 | 1,083.3 | 5,417.2 |
| (2) Cash Outflows from Investing Activities |
3,802.3 | 3,416.1 | 2,889.8 | 6,550.0 | 5,729.3 |
| III. Cash Flows from Financing Activities |
-4,291.8 | -263.0 | -4,559.2 | 3,749.7 | -9,038.5 |
| (1) Cash Inflows from Financing Activities |
9,519.5 | 30,716.6 | 26,209.0 | 53,077.5 | 25,530.8 |
| (2) Cash Outflows from Financing Activities |
13,811.3 | 30,979.6 | 30,768.2 | 49,327.8 | 34,569.3 |
| IV. Increase in Cash ( I + II + III ) |
625.8 | 1,460.1 | -1,877.8 | 3,136.6 | -2,589.0 |
| V. Cash at The Beginning of Year |
43.7 | 669.5 | 2,129.6 | 251.9 | 3,388.4 |
| VI. Cash at The End of Year |
669.5 | 2,129.6 | 251.9 | 3,388.4 | 799.4 |