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Consolidated Statement of Cash Flows

Cash flows from operating activities (Unit: 1000 KRW)

Term 57: Jan 1 2021 to Dec 31 2021
Term 56: Jan 1 2020 to Dec 31 2020
Term 55: Jan 1 2019 to Dec 31 2019
Classification Term 55 Term 56 Term 57
Cash flows from operating activities 626,355,651 2,008,371,479 2,002,894,272
Cash flows created from operating activities 1,144,996,541 2,231,311,539 2,376,247,601
Net income
 25,613,298 (440,119,750) 1,505,154,568
Addition of expenses without cash outflow
 2,230,948,065 2,284,353,227 2,952,235,213
Deduction of expenses without cash inflow
 (207,774,473) (186,551,931) (355,462,986)
Change in assets / liabilities from operating activities
 (903,790,348) 573,629,993 (1,725,679,194)
Decrease(increase) in sales receivables and other receivables
 25,645,635 (88,411,975) (589,321,924)
Decrease(increase) in inventory
 (483,250,431) 648,189,470 (1,977,349,118)
Decrease(increase) in other current financial assets
 11,692,042 45,781,158 71,112,140
Decrease(increase) in other current assets
 (52,435,648) 30,976,742 (30,296,960)
Decrease(increase) in non-current financial assets
 (37,989,744) (57,825,217) (15,187,419)
Decrease(increase) in other non-current assets
 261,345 350,637 (13,579,271)
Increase(decrease) in purchase payables or other payables
 (199,961,029) (9,706,501) 1,025,408,759
Increase(decrease) in other current payables
 13,498,027 14,756,119 60,135,106
Increase(decrease) in Estimated Liabilities
- 63,829,803 (3,493,725)
Increase(decrease) in other(non-current) financial liabilities
 935,755 (240,965) (321,485)
Increase(decrease) in other non-current liabilities
 (4,813,301) 11,662,295 5,814,331
Increase(decrease) in non-current provisions
 - - (83,881,420)
Increase(decrease) in Derivative financial assets and Liabilities
(1,973,529) 4,487,343 (21,440,964)
Pension payout
 (80,634,859) (75,334,360) (66,370,716)
Decrease(increase) in plan assets
 (94,807,240) (14,948,017) (86,906,529)
Transfers from affiliates
 42,628 63,462 -
Interest received 15,240,438 17,397,546 18,353,104
Dividends received 42,298,537 30,154,486 41,048,366
Interest paid (322,756,986) (326,492,072) (306,211,098)
Corporate tax refund (payment) (253,422,879) 55,999,980 (126,543,700)

Cash flows from investment activities (Unit: 1000 KRW)

Term 57: Jan 1 2021 to Dec 31 2021
Term 56: Jan 1 2020 to Dec 31 2020
Term 55: Jan 1 2019 to Dec 31 2019
Classification Term 55 Term 56 Term 57
Cash flows from investment activities (1,162,877,421) (2,437,789,285) (663,360,314)
Cash inflow from investment activities
 468,734,499 6,336,313,015 8,313,234,323
Decrease in short-term financial instruments
 461,618,965 433,646,597 1,860,874,669
Decrease in long-term financial instruments
 - 11,578 -
Disposal of financial assets at amortized cost
 5,000,000 - -
Term profit and loss – disposal of financial assets at fair value
 - 5,827,534,676 6,412,345,936
Other comprehensive income-disposal of financial assets at fair value
 395,121 399,347 6,417,076
Disposal of investment assets(owned by small/Medium sized companies.)
 - - 9,423,700
Disposal of property investment
 2,012,114 7,916,652 -
Disposal of tangible assets
 (1,911,322) 60,848,023 16,310,714
Disposal of intangible assets
 1,296,364 3,669,818 7,862,227
Government subsidy received
 323,257 2,286,325 -
Cash outflows from investment activities
 (1,631,611,919) (8,774,102,300) (8,976,594,637)
Increase in short-term financial instruments
 (442,795,633) (851,281,833) (1,600,700,194)
Increase in long-term financial instruments
 - (11,823) -
Term profit and loss–acquisition of financial assets at fair value
 (16,992,119) (6,758,786,045) (6,379,266,685)
Other comprehensive income – acquisition of financial assets at fair value
(393,740) (25,090) (5,942,510)
Acquisition of shares in joint ventures
 - (81,548,490) -
Acquisition of tangible assets
 (1,157,154,786) (1,033,556,416) (904,496,021)
Acquisition of intangible assets
 (14,055,482) (48,892,604) (86,189,227)
Increase in other(non-current) financial assets
 (220,158) - -

Cash flows from financial activities (Unit: 1000 KRW)

Term 57: Jan 1 2021 to Dec 31 2021
Term 56: Jan 1 2020 to Dec 31 2020
Term 55: Jan 1 2019 to Dec 31 2019
Classification Term 55 Term 56 Term 57
Cash flows from financial activities 690,692,169 454,455,022 (887,329,204)
Cash inflow from financial activities
 12,778,420,781 6,707,827,935 5,275,994,276
Acquired short-term loans
 9,465,766,120 3,501,085,780 2,409,634,759
Issue of company bonds
 1,210,373,780 1,215,907,020 1,036,666,000
Acquired long-term loans
 2,102,280,881 1,964,198,106 1,829,431,445
Disposal of treasury stock
 - 5,436,983 -
Capital increase of subsidiary companies
 - 21,145,046 -
Increase in security deposit
 - 55,000 262,072
Cash outflow from financial activities
 (12,087,728,612) (6,253,372,913) (6,163,323,480)
Repayment of short-term loans
 (9,704,392,911) (3,868,617,050) (2,521,373,206)
Repayment of current bonds
 (1,130,000,000) (990,000,000) (950,000,000)
Repayment of long-term current loans
 (936,584,530) (1,167,736,666) (2,183,971,568)
Repayment of current lease liabilities
 (17,391,632) (28,551,125) (63,943,492)
Repayment of long-term loans
 (200,002,452) (98,803,142) (376,970,398)
Issuance of dividends
 (99,357,087) (99,354,930) (66,674,815)
Repayment of security deposit
 - (310,000) (390,000)
Effect of FX changes on cash and cash equivalents (516,568) (23,571,455) 11,486,174
Increase(decrease) in cash and cash equivalents 153,653,831 1,465,761 463,690,928
Cash and cash equivalents at beginning of term 762,113,418 915,767,250 917,233,011
Cash and cash equivalents at end of term 915,767,250 917,233,011 1,380,923,938