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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
| Cash from Operating Activities | 6.26T | 9.41B | 283.65B | 3.02T | 6.19T | -270.89B | 2.13T | 4.28T |
| Cash from Investing Activities | -5.58T | -952.31B | -1.84T | -4.34T | -4.22T | -3.34T | -5.52T | -6.57T |
| Cash from Financing Activities | -768.67B | 2.47T | 2.39T | 3.68T | 1.32T | 2.51T | 1.64T | 1.29T |
| 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 | 5.27T | 5.61T | 5.87T | 6T | 8.69T | 6.26T | 6.19T | 6.17T |
| Cash from Investing Activities | -3.75T | -3.82T | -2.65T | -3.68T | -6.26T | -5.58T | -4.22T | -7.39T |
| Cash from Financing Activities | -3.95T | -1.57T | -3.2T | -1.51T | -1.09T | -768.67B | 1.32T | -178.59B |
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