(Unit : KRW MN)
Category | 2020 Q3 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Cash Flows from Operation Activities | 1,013,096 | 416,675 | 167,118 |
Cash Flows from Investing Activities | 174,239 | 49,932 | -93,411 |
Cash Flows from Financing Activities | -250,991 | -230,338 | 98,916 |
Invcrease or Decrease in Cash and Cash Equivalents | 936,344 | 236,269 | 172,623 |
Foreign Currency Exchange Effect on Cash and Cash Equivalent | -11,309 | 26,467 | 8,150 |
Cash and Cash Equivalent at Beginning | 689,790 | 641,350 | 529,287 |
Cash and Cash Equivalent at End | 1,614,825 | 904,086 | 710,060 |