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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 2023 2022 2021
Cash Flows from Operation Activities 2,242,261 1,558,795 1,105,514
Cash Flows from Investing Activities -1,007,174 -526,556 -349,355
Cash Flows from Financing Activities -700,895 -438,009 -561,828
Invcrease or Decrease in Cash and Cash Equivalents 534,191 594,229 194,330
Foreign Currency Exchange Effect on Cash and Cash Equivalent -303,149 -179,772 49,848
Cash and Cash Equivalent at Beginning 2,059,783 1,645,326 1,401,146
Cash and Cash Equivalent at End 2,290,825 2,059,783 1,645,326
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