from Operating Activities (Unit:₩B)

from Investing Activities (Unit:₩B)

from Financing Activities (Unit:₩B)

Statement of Cash Flow

Cash Flows from Operating Activities 269395979-5804,444
Cash generated from operations 4043981,576-2615,373
Interest received 21320146163
Interest paid -78-6-71-120-367
Income tax paid -800-546-345-726
Dividend received 20--0
Cash Flows from Investing Activities -3,206-885-2,178-6,259-9,719
Cash Inflows from Investing Activities 1,912141,7596,461720
Cash Outflows from Investing Activities -5,118-8983,93712,72010,440
Cash Flows from Financing Activities 2,814-20388311,4154,355
Cash Inflows from Financing Activities 5,007332,22913,6848,338
Cash Outflows from Financing Activities -2,193-2361,3462,2693,984
Increase (or Decrease) in Cash -123-692-2104,655-869
* The financial statements from Jan.2019-Nov.2020 are combined carve out before split-off date Dec. 1, 2020.
* The cash flow statement for 2020 is from Dec. 1 to Dec. 31, 2020 (after split-off).