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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 | 5.16T | 1.02T | 2.4T | 3.73T | 4.95T | 1.12T | 2.39T | 3.82T |
| Cash from Investing Activities | -2.81T | -783.05B | -1.68T | -2.59T | -3.35T | -643.65B | -1T | -1.56T |
| Cash from Financing Activities | -1.35T | -430.59B | -1.04T | -1.87T | -2.02T | -217.11B | -1.28T | -1.75T |
| 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 | 4.24T | 3.86T | 4.33T | 3.99T | 5.82T | 5.03T | 4.01T | 4.95T |
| Cash from Investing Activities | -2.46T | -3.07T | -4.05T | -3.58T | -4.25T | -3.49T | -2.81T | -3.35T |
| Cash from Financing Activities | -1.04T | -826.62B | -238.31B | -636.83B | -1.46T | -2.05T | -1.35T | -2.02T |
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