(Unit : 100 Million KRW)
SCROLL-
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Cash and Cash Equivalents At Beginning of Period | 88 | 128 | 145 |
| Cash and Cash Equivalents At End of Period | 128 | 145 | 169 |
| Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at End of Period | 0 | 0 | 0 |
| Cash and Cash Equivalents for Disposal Groups Classified As Held For Sale at Beginning of Period | -7 | 0 | 0 |
| Cash Flow From Financing Activities | 11 | -37 | -46 |
| Cash Flow From Investing Activities | -159 | -46 | -204 |
| Cash Flow From Operating Activities | 188 | 98 | 274 |
| 환율변동효과 반영전 현금및현금성자산의 순감소 | 40 | 16 | 24 |
*For detailed financial information, please refer to the electronic disclosure system of the Financial Supervisory Service (http://dart.fss.or.kr).