GS (078930)

Consolidated Statement of Cash Flow

Unit:₩B
Consolidated Statement of Cash Flow
20162017201820192020
Cash Flows from Operating Activities 851.71,306.51,269.21,586.41,738.2
Net Income 923.31,091.91,030.5668.9-187.8
Addition of Expenses, Not Involving Cash Outflows 1,662.41,795.92,256.52,720.02,773.4
Deduction of Revenues, Not Involving Cash Inflows 1,065.7949.4844.4521.0337.5
Changes in Assets and Liabilities from Operating Activities -113.16.7-236.4-167.4180.4
Cash Flows from Investing Activities -523.6-1,418.2-835.9-343.8-1,424.0
Cash Inflows from Investing Activities 1,678.0334.8749.3756.9793.2
Cash Outflows from Investing Activities 2,201.61,753.01,587.31,100.72,217.2
Cash Flows from Financing Activities -336.3334.5-515.0-1,166.4-296.8
Cash Inflows from Financing Activities 1,018.41,781.8927.56,718.64,868.0
Cash Outflows from Financing Activities 1,182.81,259.61,239.57,655.84,910.5
Increase (or Decrease) in Cash -2.9219.4-69.683.16.1