from Operating Activities (Unit:￦B)
from Investing Activities (Unit:￦B)
from Financing Activities (Unit:￦B)
Statement of Cash Flow
[Unit:￦B]
현금흐름표
|
2020 | 2021 | 2022 | 2023 | 2024 |
| Cash Flows from Operating Activities |
395 | 979 | -580 | 4,444 | 5,112 |
| Cash generated from operations |
398 | 1,576 | -261 | 5,373 | 6,025 |
| Interest received |
3 | 20 | 146 | 163 | 203 |
| Interest paid |
-6 | -71 | -120 | -367 | -601 |
| Income tax paid |
0 | -546 | -345 | -726 | -515 |
| Dividend received |
0 | - | - | 0 | 0 |
| Cash Flows from Investing Activities |
-885 | -2,178 | -6,259 | -9,719 | -12,065 |
| Cash Inflows from Investing Activities |
14 | 1,759 | 6,461 | 720 | 916 |
| Cash Outflows from Investing Activities |
-898 | 3,937 | 12,720 | 10,440 | 12,982 |
| Cash Flows from Financing Activities |
-203 | 883 | 11,415 | 4,355 | 5,382 |
| Cash Inflows from Financing Activities |
33 | 2,229 | 13,684 | 8,338 | 11,677 |
| Cash Outflows from Financing Activities |
-236 | 1,346 | 2,269 | 3,984 | 6,296 |
| Increase (or Decrease) in Cash |
-692 | -210 | 4,655 | -869 | -1,170 |
* 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).