Cashflow Statements : Recent Quarterly (Unit:￦100M)
| Item |
2023 3Q | 2023 4Q | 2024 1Q | 2024 2Q | 2024 3Q |
| I. Cash Flows from Operating Activities |
5,131.1 | 6,761.1 | 794.5 | 1,751.7 | 3,082.9 |
| (1) Net Income |
1,518.3 | 2,086.1 | 793.7 | 1,213.1 | 2,167.4 |
| (2) Addition of Expenses of Non-Cash Transactions |
4,209.5 | 6,866.5 | 1,228.7 | 2,964.9 | 4,287.2 |
| (3) Deduction of Revenues of Non-Cash Tranactions |
0.0 | 1,075.4 | 0.0 | 0.0 | 0.0 |
| (4) Changes in Assets and Liabilities from Operating Activities |
-596.7 | -1,116.1 | -1,227.9 | -2,426.4 | -3,371.8 |
| II. Cash Flows from Investing Activities |
-307.8 | -312.1 | -407.0 | -940.3 | -1,512.7 |
| (1) Cash Inflows from Investing Activities |
4,563.7 | 5,417.2 | 142.1 | 225.5 | 610.5 |
| (2) Cash Outflows from Investing Activities |
4,871.4 | 5,729.3 | 549.1 | 1,165.8 | 2,123.2 |
| III. Cash Flows from Financing Activities |
-5,311.7 | -9,038.5 | -348.8 | -791.6 | -1,694.0 |
| (1) Cash Inflows from Financing Activities |
20,890.5 | 25,530.8 | 11,210.2 | 23,117.5 | 34,331.5 |
| (2) Cash Outflows from Financing Activities |
26,202.2 | 34,569.3 | 11,559.1 | 23,909.1 | 36,025.5 |
| IV. Increase in Cash ( I + II + III ) |
-487.2 | -2,589.0 | 39.3 | 20.8 | -122.1 |
| V. Cash at The Beginning of Year |
3,388.4 | 3,388.4 | 799.4 | 799.4 | 799.4 |
| VI. Cash at The End of Year |
2,901.2 | 799.4 | 838.7 | 820.2 | 677.3 |