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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
| Cash from Operating Activities | -23.48T | -3.45T | -4.81T | -636.73B | 1.52T | 6.23T | 8.03T | 12.87T |
| Cash from Investing Activities | -14.95T | -1.77T | -5.48T | -10.14T | -13.07T | -3.63T | -6.43T | -11.52T |
| Cash from Financing Activities | 39T | 5.06T | 9.89T | 11.95T | 12.66T | -4.03T | -3.43T | -2.1T |
| Year End 31 December 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 | 16.52T | 11.25T | 6.68T | 8.21T | 13.21T | 4.47T | -23.48T | 1.52T |
| Cash from Investing Activities | -9.65T | -12.61T | -13.01T | -13.5T | -14.83T | -12.35T | -14.95T | -13.07T |
| Cash from Financing Activities | -7.64T | 745.59B | 5.3T | 5.78T | 1.88T | 8.44T | 39T | 12.66T |
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