현금흐름표
* 본 정보는 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
| Items | 2021 | 2020 | 2019 |
|---|---|---|---|
Operating activities |
815,195 | 630,615 | 533,407 |
Investing activities |
-698,732 | -257,556 | -341,791 |
Financing activities |
-22,485 | 349,766 | 193,652 |
Net increase (decrease) in cash |
121,791 | 709,764 | 396,202 |
Cash at beginning of period |
1,356,885 | 647,121 | 250,920 |
Effect of exchange rate fluctuations on cash held |
27,812 | -13,062 | 10,933 |
Cash at end of period |
1,478,676 | 1,356,885 | 647,121 |
Unit: KRW million
현금흐름표 – 연결
| Items | 2021 | 2020 | 2019 |
|---|---|---|---|
Operating activities |
1,306,572 | 971,096 | 752,667 |
Investing activities |
-3,341,009 | -1,260,696 | -414,187 |
Financing activities |
4,441,166 | 1,305,360 | 322,204 |
Net increase (decrease) in cash |
2,431,383 | 976,091 | 671,212 |
Cash at beginning of period |
2,894,317 | 1,918,225 | 1,247,013 |
Effect of exchange rate fluctuations on cash held |
24,655 | -39,670 | 10,528 |
Cash at end of period |
5,325,700 | 2,894,317 | 1,918,225 |
Unit: KRW million