Cash Flows from Operating Activities (Unit:₩B)

Cash Flows from Investing Activities (Unit:₩B)

Cash Flows from Financing Activities (Unit:₩B)

Cash Flow Statement

[Unit:₩B]
20202021202220232024
Cash Flows from Operating Activities 74.385.980.6117.7149.1
Net Income(loss) 45.360.460.797.7143.1
Addition of Expenses, Not Involving Cash Outflows 71.570.283.780.070.4
Deduction of Revenues, Not Involving Cash Inflows 25.915.420.337.122.2
Changes in Assets and Liabilities from Operating Activities 8.0-8.0-31.5-1.9-19.3
Cash Flows from Investing Activities -25.3180.1-191.843.242.4
Cash Inflows from Investing Activities 53.3231.9203.3884.6674.1
Cash Outflows from Investing Activities 78.651.8395.1841.4631.7
Cash Flows from Financing Activities -1.8-36.0-51.4-187.1-172.1
Cash Inflows from Financing Activities -1.4-0.86.2
Cash Outflows from Financing Activities 1.837.451.4187.7178.3
Increase (or Decrease) in Cash 47.1231.8-162.4-25.824.1