현금흐름표 (영문)

현금흐름표

* 본 정보는 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

Items 2019 2018 2017
Operating activities
533,407 450,075 246,582
Investing activities
-341,791 -1,458,192 78,922
Financing activities
193,652 871,490 -208,610
Net increase (decrease) in cash
396,202 -137,655 109,357
Cash at beginning of period
250,920 388,574 279,217
Effect of exchange rate fluctuations on cash held
10,933 -1,027 -7,537
Cash at end of period
647,121 250,920 388,574

Unit: KRW million

현금흐름표 – 연결

Items 2019 2018 2017
Operating activities
752,667 491,470 371,927
Investing activities
-414,187 -1,260,722 -354,669
Financing activities
322,204 890,517 467,605
Net increase (decrease) in cash
671,212 130,220 475,149
Cash at beginning of period
1,247,013 1,116,793 641,644
Effect of exchange rate fluctuations on cash held
10,528 8,955 -9,714
Cash at end of period
1,918,225 1,247,013 1,116,793

Unit: KRW million