(KRW Billion)
| Subject | 2016 | 2017 | 2018 |
|---|---|---|---|
| Cash flows from operating activities | 230.3 | 180.6 | 30.8 |
| Cash flows from investing activities | -218.0 | -10.2 | -69.3 |
| Cash flows from financing activities | -237.7 | -66.9 | -7.3 |
| Net increase(decrease) in cash and cash equivalents | -225.4 | 103.5 | -45.8 |
| Cash and cash equivalents as at January 1 | 528.9 | 311.2 | 395.2 |
| Net foreign exchange difference | 7.6 | -19.5 | -7.4 |
| Cash and cash equivalents as at December 31 | 311.2 | 395.2 | 342 |
※ Figures are based on consolidated K-IFRS.