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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 3Q22 3Q21 3Q20
Cash Flows from Operation Activities 1,018,243 491,303 1,013,096
Cash Flows from Investing Activities -669,187 -152,743 174,274
Cash Flows from Financing Activities 259,625 -136,826 -250,991
Invcrease or Decrease in Cash and Cash Equivalents 608,681 201,734 936,379
Foreign Currency Exchange Effect on Cash and Cash Equivalent 105,797 51,687 -11,344
Cash and Cash Equivalent at Beginning 1,645,326 1,401,147 689,790
Cash and Cash Equivalent at End 2,359,805 1,654,568 1,614,825
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