Investor Relations

Transparency maximizes investor value.

(Unit: KRW million)
2021 2022 2023
Cash and Cash Equivalents at The Beginning of Year 3,269 5,142 8,669
Cash and Cash Equivalents at The End of Year 5,142 8,669 9,913
Cash Flows from Financing Activities -1,126 231 -1,872
Cash Flows from Investing Activities -1,413 -3,461 -780
Cash Flows from Operating Activities 4,390 6,784 4,014
Effect of Exchange Rate Changes on Cash and Cash Equivalents 22 -26 -118
Increase(Decrease) in Cash and Cash Equivalents 1,873 3,527 1,244

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