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]
20192020202120222023
Cash Flows from Operating Activities 77.074.385.980.6117.7
Net Income(loss) 50.345.360.460.797.7
Addition of Expenses, Not Involving Cash Outflows 49.771.570.283.780.0
Deduction of Revenues, Not Involving Cash Inflows 15.525.915.420.337.1
Changes in Assets and Liabilities from Operating Activities 5.08.0-8.0-31.5-1.9
Cash Flows from Investing Activities -1.0-25.3180.1-191.843.2
Cash Inflows from Investing Activities 964.053.3231.9203.3884.6
Cash Outflows from Investing Activities 965.078.651.8395.1841.4
Cash Flows from Financing Activities -90.3-1.8-36.0-51.4-187.1
Cash Inflows from Financing Activities 0.2-1.4-0.8
Cash Outflows from Financing Activities 90.51.837.451.4187.7
Increase (or Decrease) in Cash -13.747.1231.8-162.4-25.8