Cash Flow from
Operating Activities

Cash Flow from
Investing Activities

Cash Flow from
Financing Activities

Cash Flow Statement
(Consolidated)

(Unit : 100 Million KRW)

SCROLL-

2019 2020 2021
Cash Flow From Operating Activities 83 -75 78
Cash Flow From Investing Activities -48 82 -229
Cash Flow From Financing Activities -44 44 166
Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -9 52 15
Cash and Cash Equivalents At Beginning of Period 132 122 174
Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at Beginning of Period - -3 0.7
Cash and Cash Equivalents At End of Period 122 174 189
Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at End of Period -3 0.7 0.4

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