Cash Flow from
Operating Activities

Cash Flow from
Investing Activities

Cash Flow from
Financing Activities

Cash Flow Statement
(Consolidated)

(Unit : 100 Million KRW)

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2022 2023 2024
Cash and Cash Equivalents At Beginning of Period 189 88 128
Cash and Cash Equivalents At End of Period 88 128 145
Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at End of Period -7 - -
Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at Beginning of Period 0.4 -7 -
Cash Flow From Financing Activities 24 11 -37
Cash Flow From Investing Activities -277 -159 -46
Cash Flow From Operating Activities 152 188 98
환율변동효과 반영전 현금및현금성자산의 순감소 -101 40 16

*For detailed financial information, please refer to the electronic disclosure system of the Financial Supervisory Service (http://dart.fss.or.kr).