(Unit : Korean Million Won)
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | |
---|---|---|---|---|---|
Net cash provided by operating activities | (161,258) | (93,401) | 435,473 | 114,588 | 215,473 |
Net cash used in investing activities | (96,815) | (90,293) | (268,795) | (80,459) | (82,871) |
Net cash provided by (used in) financing activities | 375,712 | 73,851 | (62,776) | (34,571) | (124,867) |
Net increase (decrease) in cash and cash equivalents | 117,640 | (109,843) | 103,901 | (442) | 7,735 |
Cash and cash equivalents at beginning of year | 9,983 | 119,810 | 16,725 | 17,097 | 9,739 |
Effect of exchange rate changes on cash and cash equivalents | 145 | 16 | (816) | 69 | (377) |
Cash and cash equivalents at end of year | 127,769 | 9,983 | 119,810 | 16,725 | 17,097 |