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Financial Statements
Consolidated Cash Flow Statement
※ Unit : KRW 100 million
2021 | Cash Flows from Operating Activities | 61,252 |
---|---|---|
Cash Flows from Investing Activities | △(마이너스)154,325 | |
Cash Flows from Financing Activities | 115,979 | |
Increase (or Decrease) in Cash and Cash Equivalents | 22,906 | |
Beginning Cash and Cash Equivalents | 100,969 | |
Cash Fluctuations from Foreign Exchange | 1,364 | |
Cash and cash equivalents included in assets held for sale | △(마이너스)2,064 | |
Ending Cash and Cash Equivalents | 123,175 |