(unit : in Millions of KRW)
Classification | K-IFRS | ||||
---|---|---|---|---|---|
FY2020 | FY2021 | FY2022 | FY2023 | FY2024.2Q | |
I. Cash from operating activities |
13,208,473 |
4,491,378 |
-23,477,500 |
1,522,162 |
8,034,232 |
II. Cash from investing activities |
-14,831,811 |
-12,372,520 |
-14,953,753 |
-13,073,757 |
-6,425,919 |
III. Cash from financing activities |
1,880,824 |
8,435,077 |
38,997,899 |
12,661,882 |
-3,427,357 |
IV. Net increase(decrease) in cash and cash equivalents before effect of exchange rate fluctuations |
257,486 |
553,935 |
566,646 |
1,110,287 |
-1,819,044 |
V. Effect of exchange rate fluctuations |
-38,031 |
51,719 |
32,896 |
-2,180 |
132,826 |
VI. Net increase(decrease) in cash and cash equivalents |
219,455 |
605,654 |
599,542 |
1,108,107 |
-1,686,218 |
VII. Cash and cash equivalents at the beginning of period |
1,810,129 |
2,029,584 |
2,635,238 |
3,234,780 |
4,342,887 |
VIII. Cash and cash equivalents at the end of period |
2,029,584 |
2,635,238 |
3,234,780 |
4,342,887 |
2,656,669 |