Cashflow Statements : Recent Quarterly (Unit:￦100M)
| Item |
2022 4Q | 2023 1Q | 2023 2Q | 2023 3Q | 2023 4Q |
| I. Cash Flows from Operating Activities |
4,854.1 | 874.6 | 2,424.9 | 5,131.1 | 6,761.1 |
| (1) Net Income |
2,005.8 | 657.2 | 1,006.5 | 1,518.3 | 2,086.1 |
| (2) Addition of Expenses of Non-Cash Transactions |
5,691.7 | 1,061.9 | 2,640.1 | 4,209.5 | 6,866.5 |
| (3) Deduction of Revenues of Non-Cash Tranactions |
1,058.6 | 0.0 | 0.0 | 0.0 | 1,075.4 |
| (4) Changes in Assets and Liabilities from Operating Activities |
-1,784.8 | -844.4 | -1,221.7 | -596.7 | -1,116.1 |
| II. Cash Flows from Investing Activities |
-5,466.7 | 219.1 | 125.4 | -307.8 | -312.1 |
| (1) Cash Inflows from Investing Activities |
1,083.3 | 2,887.7 | 3,884.3 | 4,563.7 | 5,417.2 |
| (2) Cash Outflows from Investing Activities |
6,550.0 | 2,668.6 | 3,758.9 | 4,871.4 | 5,729.3 |
| III. Cash Flows from Financing Activities |
3,749.7 | 414.1 | -4,339.8 | -5,311.7 | -9,038.5 |
| (1) Cash Inflows from Financing Activities |
53,077.5 | 10,413.1 | 15,760.6 | 20,890.5 | 25,530.8 |
| (2) Cash Outflows from Financing Activities |
49,327.8 | 9,999.0 | 20,100.4 | 26,202.2 | 34,569.3 |
| IV. Increase in Cash ( I + II + III ) |
3,136.6 | 1,509.1 | -1,788.1 | -487.2 | -2,589.0 |
| V. Cash at The Beginning of Year |
251.9 | 3,388.4 | 3,388.4 | 3,388.4 | 3,388.4 |
| VI. Cash at The End of Year |
3,388.4 | 4,897.5 | 1,600.3 | 2,901.2 | 799.4 |