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]
20212022202320242025
Cash Flows from Operating Activities 85.980.6117.7149.1150.1
Net Income(loss) 60.460.797.7143.1147.0
Addition of Expenses, Not Involving Cash Outflows 70.283.780.070.499.1
Deduction of Revenues, Not Involving Cash Inflows 15.420.337.122.214.8
Changes in Assets and Liabilities from Operating Activities -8.0-31.5-1.9-19.3-43.5
Cash Flows from Investing Activities 180.1-191.843.242.4-48.7
Cash Inflows from Investing Activities 231.9203.3884.6674.1548.9
Cash Outflows from Investing Activities 51.8395.1841.4631.7597.7
Cash Flows from Financing Activities -36.0-51.4-187.1-172.1-21.7
Cash Inflows from Financing Activities 1.4-0.86.26.0
Cash Outflows from Financing Activities 37.451.4187.7178.327.7
Increase (or Decrease) in Cash 231.8-162.4-25.824.179.6