from Operating Activities (Unit:￦B)
from Investing Activities (Unit:￦B)
from Financing Activities (Unit:￦B)
Statement of Cash Flow
[Unit:￦B]
현금흐름표
|
2019 | 2020 | 2021 | 2022 | 2023 |
| Cash Flows from Operating Activities |
269 | 395 | 979 | -580 | 4,444 |
| Cash generated from operations |
404 | 398 | 1,576 | -261 | 5,373 |
| Interest received |
21 | 3 | 20 | 146 | 163 |
| Interest paid |
-78 | -6 | -71 | -120 | -367 |
| Income tax paid |
-80 | 0 | -546 | -345 | -726 |
| Dividend received |
2 | 0 | - | - | 0 |
| Cash Flows from Investing Activities |
-3,206 | -885 | -2,178 | -6,259 | -9,719 |
| Cash Inflows from Investing Activities |
1,912 | 14 | 1,759 | 6,461 | 720 |
| Cash Outflows from Investing Activities |
-5,118 | -898 | 3,937 | 12,720 | 10,440 |
| Cash Flows from Financing Activities |
2,814 | -203 | 883 | 11,415 | 4,355 |
| Cash Inflows from Financing Activities |
5,007 | 33 | 2,229 | 13,684 | 8,338 |
| Cash Outflows from Financing Activities |
-2,193 | -236 | 1,346 | 2,269 | 3,984 |
| Increase (or Decrease) in Cash |
-123 | -692 | -210 | 4,655 | -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).