KOLMAR KOREA (161890)

Cash Flows from Operating Activities (Unit:₩B)

Cash Flows from Investing Activities (Unit:₩B)

Cash Flows from Financing Activities (Unit:₩B)

Statement of Cash Flow

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[Unit:₩B]
현금흐름표
20172018201920202021
Cash Flows from Operating Activities 5.462.8164.8121.5-3.1
Net Income 48.636.833.6160.643.5
Addition of Expenses, Not Involving Cash Outflows 46.9112.4168.6237.3131.1
Deduction of Revenues, Not Involving Cash Inflows 9.39.29.2169.88.8
Changes in Assets and Liabilities from Operating Activities -61.0-30.239.4-39.5-58.8
Cash Flows from Investing Activities -156.2-1,293.2-150.7245.7-283.0
Cash Inflows from Investing Activities 437.4659.8807.81,003.9937.3
Cash Outflows from Investing Activities 593.61,953.0958.4758.11,220.3
Cash Flows from Financing Activities 135.11,293.727.7-109.597.6
Cash Inflows from Financing Activities 239.71,697.1971.0870.2756.2
Cash Outflows from Financing Activities 98.4397.1935.9972.2650.7
Increase (or Decrease) in Cash -12.662.242.1258.6-186.0