Consolidated statement of cash flows
Unit: KRW million
Consolidated statement of cash flows
| Items |
61st (FY2025) |
60th (FY2024) |
59th (FY2023) |
| Cash flows from operating activities |
-2,125 |
-5,636 |
34,241 |
| Cash flows from investing activities |
-46,584 |
-20,800 |
-15,236 |
| Cash flows from financing activities |
46,738 |
6,747 |
5,832 |
| Net increase in cash and cash equivalents |
-1,971 |
-19,690 |
24,837 |
| Cash and cash equivalents at the beginning of the year |
12,254 |
31,804 |
7,098 |
| Effects of exchange rate changes on cash and cash equivalents |
-139 |
140 |
-131 |
| Cash and cash equivalents at the end of the year |
10,144 |
12,254 |
31,804 |
Separate statement of cash flows
Unit: KRW million
Separate statement of cash flows
| Items |
61st (FY2025) |
60th (FY2024) |
59th (FY2023) |
| Cash flows from operating activities |
-2,661 |
-6,111 |
36,588 |
| Cash flows from investing activities |
-46,237 |
-20,673 |
-15,003 |
| Cash flows from financing activities |
47,553 |
7,375 |
5,022 |
| Net increase in cash and cash equivalents |
-1,346 |
-19,409 |
26,608 |
| Cash and cash equivalents at the beginning of the year |
10,479 |
29,749 |
3,272 |
| Effects of exchange rate changes on cash and cash equivalents |
-139 |
140 |
-131 |
| Cash and cash equivalents at the end of the year |
8,994 |
10,479 |
29,749 |
