from Operating Activities (Unit:￦B)
from Investing Activities (Unit:￦B)
from Financing Activities (Unit:￦B)
Statement of Cash Flow
[Unit:￦B]
현금흐름표
|
2021 | 2022 | 2023 | 2024 | 2025 |
| Cash Flows from Operating Activities |
979 | -580 | 4,444 | 5,112 | 4,432 |
| Cash generated from operations |
1,576 | -261 | 5,373 | 6,025 | 5,573 |
| Interest received |
20 | 146 | 163 | 203 | 191 |
| Interest paid |
-71 | -120 | -367 | -601 | -873 |
| Income tax paid |
-546 | -345 | -726 | -515 | -459 |
| Dividend received |
- | - | 0 | 0 | 0 |
| Cash Flows from Investing Activities |
-2,178 | -6,259 | -9,719 | -12,065 | -10,881 |
| Cash Inflows from Investing Activities |
1,759 | 6,461 | 720 | 916 | 431 |
| Cash Outflows from Investing Activities |
3,937 | 12,720 | 10,440 | 12,982 | 11,312 |
| Cash Flows from Financing Activities |
883 | 11,415 | 4,355 | 5,382 | 6,286 |
| Cash Inflows from Financing Activities |
2,229 | 13,684 | 8,338 | 11,677 | 18,639 |
| Cash Outflows from Financing Activities |
1,346 | 2,269 | 3,984 | 6,296 | 12,353 |
| Increase (or Decrease) in Cash |
-210 | 4,655 | -869 | -1,170 | -119 |
* 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).