top button

Statement of Cash Flow

NET CASH

Net Cash - 2018(369Bn KRW), 2019(589Bn KRW), 2020(747Bn KRW)

(1Bn KRW)

Net Cash - Title, 2018, 2019, 2020
Title 2018 2019 2020
Cash Flow from operating activities 446 784 44
Cash Flow from investing activities 21 △147 73
Cash Flow from financing activities △849 △422 70
Net decrease/increase in cash and cash equivalents △376 220 159
Beginning of the year 745 369 589
End of the year 369 589 747

* Based on consolidated income