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Statement of Cash Flows
(Unit: Million won)
| Items | 64th Period (Jan. ~ Dec. 2021) | 65th Period (Jan. ~ Dec. 2022) | 66th Period (Jan. ~ Dec. 2023) |
|---|---|---|---|
| Cash flows from operating activities | (558) | (5,254) | 4,108 |
| Cash flows created from operating activities | (619) | (3,117) | 4,106 |
| Cash inflows from interest income | 273 | 394 | 873 |
| Cash outflows for interest expenses | (192) | (359) | (645) |
| Cash inflows from tax refund | (28) | (180) | (234) |
| Cash flow from investing activities | (11,359) | (318) | (4,138) |
| Cash inflows from investing activities | 41,874 | 31,430 | 21,506 |
| Cash outflows from investing activities | (53,233) | (31,748) | (17,368) |
| Cash flow from financing activities | (264) | 2,675 | (2,137) |
| Cash inflows from financing activities | 3,500 | 12,309 | 5,660 |
| Cash outflows from financing activities | (3,764) | (9,634) | (7,797) |
| Increase in cash | (12,181) | (897) | (6,109) |
| Cash at the beginning of the year | 25,916 | 13,735 | 12,819 |
| Foreign currency effects | 0 | (20) | (15) |
| Cash at the end of the year | 13,735 | 12,818 | 18,913 |
