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Consolidated Statements of Cash Flows - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from (used in) operating activities:      
Cash generated from operations ₩ 3,373,456 ₩ 2,819,329 ₩ 3,588,627
Income taxes paid (139,782) (290,102) (153,969)
Interests received 93,945 144,402 77,219
Interests paid (915,858) (990,881) (500,857)
Net cash provided by operating activities 2,411,761 1,682,748 3,011,020
Cash flows from (used in) investing activities:      
Dividends received 200 15,200 4,461
Increase in deposits in banks (1,700) (943,166) (1,769,668)
Proceeds from withdrawal of deposits in banks 921,995 1,785,231 756,267
Acquisition of financial assets at fair value through profit or loss (5,470) (4,615) (27,100)
Proceeds from disposal of financial assets at fair value through profit or loss 5,301 546 412
Acquisition of financial assets at fair value through other comprehensive income   (3,000) (3,934)
Proceeds from disposal of financial assets at fair value through other comprehensive income   2,671 3,547
Proceeds from disposal of investments in associates 17,609   4,800
Acquisition of property, plant and equipment (2,129,735) (3,482,754) (5,079,279)
Proceeds from disposal of property, plant and equipment 248,460 485,659 171,421
Acquisition of intangible assets (786,819) (672,076) (830,583)
Proceeds from disposal of intangible assets 6,257 6,328 11,392
Proceeds from insurance payout 49,995    
Government grants received 2,307 7,417 57,503
Proceeds from settlement of derivatives 274,173 178,610 49,145
Decrease in short-term loans 19,697 27,411 9,608
Increase in short-term loans     (9,643)
Increase in long-term loans     (54,033)
Increase in deposits (2,036) (3,992) (2,676)
Decrease in deposits 2,124 4,535 6,727
Proceeds from disposal of greenhouse gas emission permits 14,394 6,659 1,464
Net cash used in investing activities (1,363,248) (2,589,336) (6,700,169)
Cash flows from (used in) financing activities:      
Proceeds from short-term borrowings 5,219,941 6,729,725 4,487,824
Repayments of short-term borrowings (6,285,819) (7,446,111) (2,565,541)
Proceeds from issuance of bonds   469,266 443,230
Repayments of bonds (370,000) (433,990) (1,514,790)
Proceeds from long-term borrowings 2,912,552 4,765,524 4,165,508
Repayments of current portion of long-term borrowings and bonds (3,638,904) (2,625,970) (2,695,125)
Dividends paid     (232,580)
Payment of lease liabilities (71,008) (73,483) (82,296)
Capital increase 1,292,455    
Transaction cost from capital increase (11,641)    
Acquisition of non-controlling shareholders' interests in subsidiaries (245,362)    
Dividends to non-controlling shareholders in subsidiaries (136,519) (34,098) (60,206)
Net cash provided by (used in) financing activities (1,334,305) 1,350,863 1,946,024
Net increase (decrease) in cash and cash equivalents (285,792) 444,275 (1,743,125)
Beginning Balance 2,257,522 1,824,649 3,541,597
Effect of exchange rate fluctuations on cash held 208,325 (11,402) 26,177
Cash and cash equivalents included in assets held for sale [1] (158,415)    
Ending Balance ₩ 2,021,640 ₩ 2,257,522 ₩ 1,824,649
[1] There is no impairment loss recognized for assets held for sale, as the net fair value of the disposal group is expected to exceed the carrying amount.