Cash Flow from
Operating Activities

Cash Flow from
Investing Activities

Cash Flow from
Financing Activities

Cash Flow Statement
(Consolidated)

(Unit : 100 Million KRW)

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2021 2022 2023
Cash and Cash Equivalents At Beginning of Period 174 189 88
Cash and Cash Equivalents At End of Period 189 88 128
Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at Beginning of Period 0.7 0.4 -7
Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at End of Period 0.4 -7 -
Cash Flow From Financing Activities 166 24 11
Cash Flow From Investing Activities -229 -277 -159
Cash Flow From Operating Activities 78 152 188
Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 15 -101 40

*For detailed financial information, please refer to the electronic disclosure system of the Financial Supervisory Service (http://dart.fss.or.kr).