(Based on K-IFRS, Unit: KRW 100 million)
| Classification | 2010 (74th) | 2011 (75th) |
|---|---|---|
| Ⅰ. Cash flows from Operating activities |
955 |
1,835 |
| 1. Cash generated from operations |
2,140 |
1,491 |
| (1) Net income |
1,344 |
1,553 |
| (2) Adjustments |
796 |
(62) |
| - Add back expenses not involving cash outflows |
1,279 |
1,249 |
| - Subtract income not involving cash inflows |
(862) |
(844) |
| - Changes in operating assets and liabilities |
379 |
(467) |
| 2. Interest received |
85 |
70 |
| 3. Interest paid |
(233) |
(331) |
| 4. Dividends received |
245 |
698 |
| 5. Income taxes paid |
(1,282) |
(93) |
| Ⅱ. Cash flows from Investing activities |
262 |
(1,425) |
| 1. Cash provided by investing activities |
1,532 |
502 |
| 2. Cash used in investing activities |
(1,270) |
(1,927) |
| Ⅲ. Cash flows from Financing activities |
(956) |
(1,002) |
| 1. Cash provided by financing activities |
1,227 |
4,532 |
| 2. Cash used in financing activities |
(2,183) |
(5,534) |
| Ⅳ. Effect of exchange rate changes on Cash and cash equivalents |
0 |
0 |
| Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) |
261 |
(592) |
| Ⅵ. Cash and cash equivalents at the beginning of period |
1,889 |
2,150 |
| Ⅶ. Cash and cash equivalents at the end of period |
2,150 |
1,558 |
