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(unit : in Millions of KRW)

Cash Flow Table(Consolidated)
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