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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
| Cash from Operating Activities | 836.08B | 2.05T | 3.21T | 3.6T | 914.23B | 2.68T | 4.46T | 5.5T |
| Cash from Investing Activities | -1.49T | -2.99T | -3.85T | -4.84T | -1.51T | -2.17T | -3.47T | -4.62T |
| Cash from Financing Activities | 315.18B | 731.7B | 706.59B | 669.33B | 258.66B | -1.15T | -331.27B | -452.79B |
| 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 | 4.77T | 3.88T | 4.01T | 3.75T | 4.74T | 5.56T | 3.6T | 5.5T |
| Cash from Investing Activities | -3.48T | -3.48T | -2.7T | -3.89T | -3.76T | -5.14T | -4.84T | -4.62T |
| Cash from Financing Activities | -943.27B | -1.36T | -531.68B | -249.75B | -647.59B | -41.28B | 669.33B | -452.79B |
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