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Consolidated Statements of Cash Flows - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from (used in) operating activities:      
Cash generated from operations ₩ 3,169,950 ₩ 3,373,456 ₩ 2,819,329
Income taxes paid (161,462) (139,782) (290,102)
Interests received 54,915 93,945 144,402
Interests paid (711,320) (915,858) (990,881)
Net cash provided by operating activities 2,352,083 2,411,761 1,682,748
Cash flows from (used in) investing activities:      
Dividends received 1,930 200 15,200
Increase in deposits in banks (1,700) (1,700) (943,166)
Proceeds from withdrawal of deposits in banks 1,700 921,995 1,785,231
Acquisition of financial assets at fair value through profit or loss (1,422) (5,470) (4,615)
Proceeds from disposal of financial assets at fair value through profit or loss 4,275 5,301 546
Acquisition of financial assets at fair value through other comprehensive income     (3,000)
Proceeds from disposal of financial assets at fair value through other comprehensive income     2,671
Proceeds from disposal of investments in associates   17,609  
Proceeds from disposal of assets held for sale 813,311    
Acquisition of property, plant and equipment (1,347,937) (2,129,735) (3,482,754)
Proceeds from disposal of property, plant and equipment 122,850 248,460 485,659
Acquisition of intangible assets (759,146) (786,819) (672,076)
Proceeds from disposal of intangible assets 1,918 6,257 6,328
Proceeds from insurance payout   49,995  
Government grants received 1,041 2,307 7,417
Proceeds from settlement of derivatives 157,984 274,173 178,610
Decrease in short-term loans 21,558 19,697 27,411
Increase in deposits (4,405) (2,036) (3,992)
Decrease in deposits 7,682 2,124 4,535
Proceeds from disposal of greenhouse gas emission permits 1,742 14,394 6,659
Net cash used in investing activities (978,619) (1,363,248) (2,589,336)
Cash flows from (used in) financing activities:      
Proceeds from short-term borrowings 4,385,305 5,219,941 6,729,725
Repayments of short-term borrowings (4,502,811) (6,285,819) (7,446,111)
Proceeds from issuance of bonds     469,266
Repayments of bonds (612,000) (370,000) (433,990)
Proceeds from long-term borrowings 4,919,708 2,912,552 4,765,524
Repayments of long-term borrowings (245,735)    
Repayments of current portion of long-term borrowings and bonds (5,808,062) (3,638,904) (2,625,970)
Payment of lease liabilities (52,902) (71,008) (73,483)
Repayments of security deposits received (40,500)    
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 (6,390) (136,519) (34,098)
Net cash provided by (used in) financing activities (1,963,387) (1,334,305) 1,350,863
Net increase (decrease) in cash and cash equivalents (589,923) (285,792) 444,275
Cash and cash equivalents included in assets held for sale   158,415  
Beginning Balance 2,021,640 2,257,522 1,824,649
Effect of exchange rate fluctuations on cash held (18,074) 208,325 (11,402)
Cash and cash equivalents included in assets held for sale   (158,415)  
Ending Balance ₩ 1,572,058 ₩ 2,021,640 ₩ 2,257,522