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IR

Financial
Information

Summary of Statement of Financial Position Summary of Income Statement Cash Flow Statement Index of Main Finance Credit Ratings

(Unit : KRW MN)

Category 2024 Q3 2023 2022
Cash Flows from Operation Activities 1,811,323 2,242,261 1,558,795
Cash Flows from Investing Activities -449,022 -1,007,174 -526,556
Cash Flows from Financing Activities -566,268 -700,895 -438,009
Invcrease or Decrease in Cash and Cash Equivalents 796,032 534,191 594,229
Foreign Currency Exchange Effect on Cash and Cash Equivalent -93,303 -303,149 -179,772
Cash and Cash Equivalent at Beginning 2,290,825 2,059,783 1,645,326
Cash and Cash Equivalent at End 2,993,554 2,290,825 2,059,783
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