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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
| Cash from Operating Activities | 3.01T | -573.52B | 187.28B | 1.18T | 1.68T | -413.2B | 331.1B | 1.05T |
| Cash from Investing Activities | -6.7T | -917.79B | -1.78T | -2.03T | -2.59T | -703.99B | -787.34B | -1.03T |
| Cash from Financing Activities | 1.95T | 1.83T | 2.18T | 2.01T | 1.35T | 1.38T | 71.36B | -252.89B |
| 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 | 3.64T | 6.76T | 4.48T | 2.71T | 2.29T | 5.75T | 3.01T | 1.68T |
| Cash from Investing Activities | -3.19T | -6.48T | -7.68T | -6.76T | -2.32T | -4.26T | -6.7T | -2.59T |
| Cash from Financing Activities | 307.95B | 862.24B | 2.95T | 4.99T | 931.83B | -2.47T | 1.95T | 1.35T |
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