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Financial Information

(KRW in billions, except per share amounts)
Assets, Liabilities, Equities Statement of Financial Position Income Statement
K-IFRS FY 2019 FY 2018 FY 2017
Consolidated Parent Basis Consolidated Parent Basis Consolidated Parent Basis
Cash flows from operating activities -74 -66 94 83 55 41
Cash generated from operations -9 -4 175 158 115 94
Interest received 8 8 5 5 8 8
Interest paid -72 -72 -70 -70 -61 -61
Dividends received 1 2 1 5 1 5
Income tax paid -2 0 -16 -14 -7 -5
Cash flows from investing activities -9 -78 -120 -118 -42 41
Cash inflows from investing activities 349 350 225 225 289 368
Cash outflows for investing activities -359 -427 -345 -342 -331 -328
Cash flows from financing activities 24 94 14 16 18 -57
Cash inflows from financing activities 2,776 2,907 2,423 2,422 1,736 1,656
Cash outflows for financing activities -2,751 -2,814 -2,409 -2,406 -1,718 -1,714
Effect of exchange rate changes in cash and cash equivalents 0 0 0 0 0 0
Net increase(decrease) in cash and cash equivalents -59 -50 -12 -18 31 24
Cash and cash equivalents, beginning of the year 158 129 170 147 80 76
Cash and cash equivalents, end of the year 99 79 158 129 111 100

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