Financials

Cash Flow Statement

  • Net Increase (Decrease) in Cash
    and Cash Equivalents

    Unit: KRW million

  • Cash and Cash Equivalents
    End of Period

    Unit: KRW million

Unit: KRW million

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Cash Flow Statement details
Classification 2025 2024 2023 2022 2021
Operating Activities 356,967 382,634 224,258 729,053 393,129
Investing Activities -393,629 -330,982 27,489 -706,941 -252,767
Financing Activities 67,741 -11,399 -146,697 -45,817 -4,884
Net Increase (Decrease) in Cash and Cash Equivalents 26,000 43,724 99,672 -29,360 134,724
Cash and Cash Equivalents at Beginning of Period 297,054 253,330 153,658 183,018 48,294
Cash and Cash Equivalents at End of Period 323,054 297,054 253,330 153,658 183,018

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