Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7,754.4B | 10,100.9B | 9,642.7B | 6,621B | 6,023.8B | 5,844.2B | 1,723.6B | 1,574.6B | 23,841.4B | 9,389.2B | 11,098.8B | 11,324.6B | 10,837.9B | 12,293.3B | 9,634.5B | 7,141.7B | 6,607.1B | 9,360.7B | 5,555.1B | 4,884.9B | 5,227B | 6,287.7B | 5,180.6B | 5,043.6B | 8,462.2B | 13,150.7B | 11,043.4B | 11,688.5B | 12,255.1B | 11,193.4B | 11,053.9B | 7,684.4B | 7,088B | 4,537.9B | 5,847.4B | 5,252.8B | |
| 11,500.6B | 11,057.5B | 10,121.9B | 9,950.8B | 9,834.4B | 9,687.1B | 9,558.6B | 9,586.5B | 9,649.1B | 9,837.7B | 9,841.4B | 9,779.5B | 9,601.8B | 8,812.8B | 7,989.4B | 7,843.3B | 7,876.2B | 7,635.4B | 7,418.3B | 7,405.6B | 8,743.8B | 6,867.6B | 6,890.7B | 7,095.5B | 6,892.3B | 6,823.9B | 6,499.5B | 6,266.3B | 6,075.6B | 5,654.1B | 5,246.2B | 5,141.5B | 5,033.2B | 5,042B | 5,169.5B | 5,468.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4,113.8B | 2,914B | 1,062.1B | -635.99B | 477.66B | 1,496.3B | 563.65B | -5,343.8B | -463.59B | 943.44B | 304.74B | -7,825.5B | 1,467.4B | -1,729.2B | -1,772.2B | -4,540.6B | 8,782.7B | -2,536.6B | 2,006.1B | -589.09B | 1,249.3B | -495.05B | 522.73B | -5,957.3B | 7,366.1B | -6,119.2B | -583.18B | -4,608.7B | 620.89B | 1,174.9B | -4,654.3B | 682.42B | -3,237.7B | 6,459.7B | 440.92B | -2,013.3B | |
| 1,011.4B | 115.93B | -2,016.8B | 21,350.7B | -3,387.6B | -1,140.8B | -1,279.4B | 1,571.2B | -19,717.7B | 2,164.3B | -1,610.2B | 3,582.2B | 2,771.4B | 3,278.4B | -964.99B | 2,152.8B | 1,487B | 3,108B | 1,933.9B | 1,892.2B | 820.27B | 375.61B | -6,453B | 1,849.3B | 726.46B | 3,505.2B | -2,566.3B | 4,464B | 2,243.8B | 3,485B | 1,767.1B | 982.54B | 1,614.7B | 1,893.5B | 1,329B | 290.27B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,755.9B | 924.26B | -852.39B | -3,395.3B | 7,474.6B | -4,660B | -1,832.8B | -6,440.5B | 4,840.1B | -2,411.9B | -5,193.9B | -14,233.3B | -2,576.7B | -5,803.1B | -4,572.4B | -3,334.7B | 8,544.2B | -5,959.7B | -109.13B | -2,352.9B | 4,926B | 295.76B | 976.6B | -8,744.1B | 6,347.1B | -7,930.1B | -1,538.9B | -6,802.5B | 1,117B | -2,885.4B | -5,641B | -3,211.1B | -2,750B | 2,863.3B | 998.94B | -2,293.1B | |
| 22,022.3B | 22,198.6B | 16,895.4B | 11,866.3B | 19,945.2B | 9,730.5B | 8,169.9B | 6,291.8B | 18,612.9B | 18,979.3B | 14,136.1B | 10,453.1B | 20,634.5B | 18,581.5B | 12,086.5B | 13,803.1B | 24,514.6B | 14,144.4B | 14,798.2B | 11,829.9B | 19,717.1B | 13,826.6B | 6,594.9B | 5,244.3B | 22,428.1B | 15,549.7B | 13,437.8B | 15,616.4B | 21,691.5B | 17,447.1B | 12,426.2B | 10,597.3B | 10,985.9B | 14,336.6B | 13,344.8B | 8,718.3B | |
| -15,743.8B | -11,253.4B | -12,179.3B | -14,565.2B | -15,887.6B | -13,652.2B | -16,680.5B | -14,313.8B | -17,465.9B | -13,926.7B | -12,173.9B | -9,560.3B | -12,865.5B | -11,848.6B | -14,446.4B | -10,668.6B | -11,401.5B | -9,049B | -10,287.8B | -9,533.5B | -10,305.7B | -7,065.3B | -6,781.9B | -4,464.8B | -6,184.5B | -5,812.7B | -8,527.4B | -10,052.3B | -10,824.9B | -11,396.1B | -12,482.2B | -9,072.8B | -10,235.8B | -5,593.6B | -4,274.8B | -5,086.5B | |
| 3.59B | -133.9B | 27.01B | 116.51B | -326.48B | -15M | 10.18B | -57.52B | -4.2B | 6.3B | -904.17B | -24.04B | 4.69B | -4.92B | -13.18B | -20.43B | -6.3B | -79.56B | -6.5B | -40.34B | -50.49B | -6.4B | -793.85B | -169.29B | -102.31B | -11.75B | -4.42B | -31.71B | 1,161.4B | -54.43B | 270.88B | -8,552.6B | 480.26B | -221.6B | -216.79B | 1,532B | |
| 3,488B | -14,129.7B | -14,257.1B | -11,720.3B | -5,555.9B | -120.86B | -71.9B | -18.01B | -39.98B | 790.98B | -2,424.5B | -2,916.2B | -1,736B | -1,457.1B | -1,434.3B | -4,020.9B | -10,258.8B | -15,488.3B | -155.32B | -2,816.1B | -7,112B | -1,041.9B | -4,185.8B | -4,259.3B | -9,584.7B | -10,103.8B | -1,650.9B | -1,092.7B | -400.57B | -361.65B | -122.24B | -660.14B | 1,999.5B | -8,220.7B | -3,963B | -1,965.7B | |
| 240.51B | 98.04B | 222.74B | 4,257.3B | -2,681.7B | 686.71B | 21,621.1B | 30,959.6B | 13,964.1B | 5,063.2B | -3,738.2B | 11,922.4B | 4,209.4B | -3,681.8B | 11,522.7B | 12,383.7B | 3,034.8B | 497.07B | 7,930.4B | 3,705.7B | -1,149.2B | -4,984.7B | 8,327B | 3,529B | 38.27B | -1,050.2B | -2,204.6B | 3,568.7B | -8,522.1B | -3,195.9B | 4,401.6B | 10,146B | 367.43B | 1,742.3B | 606.21B | 3,094.3B | |
| -514.45B | -258.7B | 61.94B | -99.16B | -84.48B | -336.87B | -327.77B | -98.81B | -103.97B | 42.65B | -52.03B | -58.34B | 36.06B | 42.9B | 201.77B | 748.61B | -67.29B | 130.97B | 107.84B | 155.06B | 131.41B | 164.76B | 150.55B | 119.83B | 70.05B | 56.2B | 205.64B | 234.73B | 258.33B | 53.45B | -5.55B | -25.6B | 87.75B | 112.8B | 62.03B | 35.18B | |
| -11,867.9B | -25,382.8B | -26,124.7B | -22,010.8B | -24,536.2B | -13,423.3B | 4,551.1B | 16,471.5B | -3,650B | -8,023.6B | -19,292.8B | -636.51B | -10,351.3B | -16,949.5B | -4,169.3B | -1,577.6B | -18,699.1B | -23,988.9B | -2,411.5B | -8,529.2B | -18,486B | -12,933.6B | -3,284.1B | -5,244.6B | -15,763.2B | -16,922.2B | -12,181.7B | -7,373.3B | -18,327.9B | -14,954.6B | -7,937.6B | -8,165.1B | -7,300.8B | -12,180.9B | -7,786.3B | -2,390.7B | |
| 1,488B | 281.13B | 868.11B | 2,274.5B | 2,620.7B | 513.98B | -875.49B | -978.61B | -2,251B | -5,773.8B | -1,056.1B | -494.68B | -1,331.4B | 1,944.8B | -3,473.2B | -593.58B | 461.87B | 2,903.1B | 941.33B | -2,965.6B | 2,011.2B | 207.31B | 2,035.5B | -4,097.7B | -6,960.8B | 6,041B | 2,945.3B | -6,055B | 926.6B | 1,801.8B | 3,002.9B | -3,143.1B | 1,630.7B | 1,012.1B | 862.75B | -1,365.6B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875.11B | -2,032.8B | -2,103.4B | -2,168.4B | -2,045.8B | n/a | -2,360.9B | -2,448.9B | -2,898.1B | |
| -2,461.1B | -2,451.9B | -4,962.9B | -1,012.8B | -2,495.3B | -2,463.3B | -4,905.5B | -243M | -2,455.1B | -2,452.8B | -4,906.1B | -461M | -2,457.3B | -2,476.8B | -15,575.8B | -458M | -2,455.6B | -2,404.3B | -4,810.5B | -6.37B | -2,414B | -2,410.9B | -4,813.9B | -469M | -2,445.2B | -2,409.7B | -5,335.5B | -3.27B | -997.7B | -982.63B | -4,823.8B | -218M | -40.56B | -149.66B | -2,920.6B | -3.92B | |
| -1,808B | -7.76B | -4.47B | -15M | 72M | -8.36B | n/a | -948M | n/a | -480M | -121M | -202M | n/a | -15.79B | 462M | -289M | -800M | 597M | n/a | -1.69B | -2.28B | 283M | -302M | 595M | 4.89B | n/a | -975M | n/a | -11.98B | n/a | n/a | 194M | n/a | 6.56B | -188M | 6.06B | |
| -2,781.1B | -2,178.5B | -4,099.3B | 1,261.7B | 125.31B | -1,957.7B | -5,780.9B | -979.8B | -4,705.3B | -8,227.1B | -5,962.3B | -495.35B | -3,800.3B | -547.76B | -19,048.6B | -594.32B | -1,994.6B | 499.4B | -3,859.1B | -2,973.6B | -405.08B | -2,203.3B | -2,778.6B | -4,097.5B | -9,401.1B | 3,631.4B | -2,391.1B | -6,929.3B | -2,115.9B | -1,273.6B | -3,982.5B | -5,188.9B | 1,590.9B | -1,491.9B | -4,506.9B | -4,261.6B | |
| 10,574.2B | -6,713B | -12,061.7B | -7,174.8B | -6,063.4B | -4,775.5B | 6,970.4B | 23,268.7B | 5,165.3B | 4,932.3B | -9,361.8B | 9,913.6B | 6,356.4B | 1,991.3B | -10,355.8B | 11,657B | 2,816.5B | -9,543.5B | 8,192.9B | 1,030.7B | 281B | -926.94B | 855.89B | -3,664.5B | -2,747.6B | 1,725.9B | -941.53B | 1,758.6B | -243.1B | 1,781.1B | 1,444.1B | -4,548.5B | 6,843.9B | -573.19B | 1,071B | 2,133B | |
| 6,278.5B | 10,945.2B | 4,716.1B | -2,698.9B | 4,057.6B | -3,921.7B | -8,510.6B | -8,022B | 1,147B | 5,052.7B | 1,962.2B | 892.79B | 7,769B | 6,732.9B | -2,359.9B | 3,134.5B | 13,113.1B | 5,095.4B | 4,510.3B | 2,296.4B | 9,411.5B | 6,761.3B | -187.04B | 779.54B | 16,243.6B | 9,737B | 4,910.3B | 5,564B | 10,866.7B | 6,051B | -56.07B | 1,524.5B | 750.13B | 8,743B | 9,070B | 3,631.8B |