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Key Financial Statements
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(Unit: KRW 100 million)
| Cash Flow Statement | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 573 | 16 | 1,107 | 1,010 | 9 |
| Cash Flows from Investing Activities | (934) | (846) | 69 | (484) | (12) |
| Cash Inflows from Investing Activities | 15 | 121 | 323 | 3 | 158 |
| Cash Outflows from Investing Activities | (949) | (967) | (254) | (487) | (170) |
| Cash Flows from Financing Activities | 393 | 876 | (180) | (484) | (102) |
| Cash Inflows from Financing Activities | 696 | 1,680 | 620 | - | - |
| Cash Outflows from Financing Activities | (303) | (804) | (800) | (484) | (102) |
| Net Increase in Cash Before Effect of Exchange Rate Changes | 32 | 46 | 996 | 42 | (105) |
| Beginning Cash Balance | 106 | 137 | 185 | 1,192 | 1,210 |
| Effect of Exchange Rate Changes on Cash Equivalents | (1) | 2 | 11 | (24) | 1 |
| Ending Cash Balance | 137 | 185 | 1192 | 1,210 | 1,106 |