| Name | 2024.1Q | 2023.1Q |
|---|---|---|
|
Operating Activities Cash Flows Net Income (Loss) Adjustments for Non-cash Items Foreign Currency Translation Gains Foreign Currency Translation Losses Allowance for Doubtful Accounts (Recovery of Allowance) Other Allowance for Doubtful Accounts Inventory Valuation Losses (Recovery of Allowance) Inventory Disposal Losses Gain on Fair Value Measurement Financial Assets Loss on Fair Value Measurement Financial Assets Depreciation (Investment Property) Depreciation (Property, Plant, and Equipment) Depreciation (Operating Lease Assets) Loss on Disposal of Investment Property Gain on Disposal of Property, Plant, and Equipment Loss on Disposal of Property, Plant, and Equipment Recovery of Impairment Loss on Property, Plant, and Equipment Amortization of Intangible Assets Gain on Disposal of Intangible Assets Lease Adjustment Gains Employee Severance Payments Transfer of Provision Liabilities Interest Income Dividend Income Derivative Valuation Gains Interest Expenses Equity Method Losses Corporate Income Tax Expenses Changes in Operating Assets and Liabilities Accounts Receivable (Including Non-current) Other Receivables Other Financial Assets (Current) Other Current Assets Inventory Assets Other Financial Assets (Non-current) Other Non-current Assets Accounts Payable Other Payables Other Financial Liabilities (Current) Other Current Liabilities Other Financial Liabilities (Non-current) Other Non-current Liabilities Provision Liabilities Payment of Retirement Benefits Transfer from Associates of Defined Benefit Obligations Increase in Extraordinary Reserve Assets Receipt of Interest Payment of Interest Receipt of Dividends Payment of Corporate Income Tax Investing Activities Cash Flows Decrease in Other Receivables (Disposal of Property, Plant, and Equipment) Decrease in Other Payables (Acquisition of Property, Plant, and Equipment) Decrease in Other Financial Assets (Current) Increase in Other Financial Assets (Current) Disposal of Other Comprehensive Income - Fair Value Measurement Financial Instruments Acquisition of Other Comprehensive Income - Fair Value Measurement Financial Instruments Disposal of Profit or Loss - Fair Value Measurement Financial Instruments (Non-current) Decrease in Other Financial Assets (Non-current) Increase in Other Financial Assets (Non-current) Disposal of Property, Plant, and Equipment Acquisition of Property, Plant, and Equipment Disposal of Intangible Assets Acquisition of Intangible Assets Financing Activities Cash Flows Repayment of Borrowings (Current) Borrowings (Non-current) Payment of Lease Liabilities Decrease in Other Financial Liabilities (Current) Increase in Other Financial Liabilities (Non-current) Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (Decrease) in Cash and Cash Equivalents Beginning Cash and Cash Equivalents Ending Cash and Cash Equivalents |
7,975 22,982 81,141 -1,427 2,670 2,413 12 641 1,099 306 185 926 30,349 3,676 0 -295 3,476 0 718 0 -4 10,048 748 -2,188 -50 -2,247 20,894 116 9,686 -68,894 18,254 -1,801 1,462 11,999 8,639 1 -6,232 -11,030 -38,793 -6,722 -58,107 3,120 -324 -766 -3,351 300 14,458 1,982 -19,576 297 -9,957 -14,062 -25 -754 21,582 5,670 3 -1 -1,000 445 -6,263 1,026 -23,316 0 -89 -8,627 121,906 120,561 -5,339 -3,915 1,973 1,667 -13,046 275,498 262,452 |
112,992 21,765 69,265 -2,260 1,658 -1,953 15 -1,165 1,400 1,302 131 909 29,895 3,077 385 -1,682 4,493 0 881 -369 -2 9,132 639 -3,057 -66 -725 19,094 46 10,091 50,314 84,256 -2,023 -793 -12,494 -27,423 2 0 11,942 3,455 -2,459 -11,102 1,092 51 -700 -1,642 0 8,152 2,952 -17,577 66 -13,794 -36,580 215 -2,471 22,518 16,909 6 -1 -200 105 -7,278 2,638 -35,481 400 -122 41,737 -48,076 0 -4,328 -2,530 520 1,978 120,126 286,403 406,529 |
(Unit: Million won)
