(KRW Billion)
| Subject | 2018 | 2019 | 2020 |
|---|---|---|---|
| Cash flows from operating activities | 30.8 | 225 | 254.8 |
| Cash flows from investing activities | (69.3) | 78.1 | 265.8 |
| Cash flows from financing activities | (7.3) | (229.8) | (237.6) |
| Net increase(decrease) in cash and cash equivalents | (45.8) | 73.3 | 283.0 |
| Cash and cash equivalents as at January 1 | 395.2 | 342 | 423.6 |
| Net foreign exchange difference | (7.4) | 19.3 | (16.6) |
| Cash and cash equivalents as at December 31 | 342 | 423.6 | 690.0 |
※ Figures are based on consolidated K-IFRS.