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Financial Statements
Consolidated Cash Flow Statement
※ Unit : KRW 100 million
2020 | Cash Flows from Operating Activities | 96,946 |
---|---|---|
Cash Flows from Investing Activities | △(minus)104,189 | |
Cash Flows from Financing Activities | 32,436 | |
Increase (or Decrease) in Cash and Cash Equivalents | 25,193 | |
Beginning Cash and Cash Equivalents | 79,818 | |
Cash Fluctuations from Foreign Exchange | △(minus)3,038 | |
Ending Cash and Cash Equivalents | 100,969 |