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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
| Cash from Operating Activities | N/A | N/A | 98.28B | N/A | N/A | N/A | 132.43B | N/A |
| Cash from Investing Activities | N/A | N/A | -22.34B | N/A | N/A | N/A | -116.58B | N/A |
| Cash from Financing Activities | N/A | N/A | -3.92B | N/A | N/A | N/A | -4.08B | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
| Cash from Operating Activities | 2.43B | 26.14B | 35.97B | 26.37B | 69.86B | 74.18B | 98.28B | 132.43B |
| Cash from Investing Activities | -10.67B | -2.98B | 10.82B | -32.53B | -36.05B | -82.47B | -22.34B | -116.58B |
| Cash from Financing Activities | -5M | N/A | -197M | -1.69B | -2.55B | -3.31B | -3.92B | -4.08B |
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