(Unit : Korean Million Won)
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | |
---|---|---|---|---|---|
Net cash provided by operating activities | (106,972) | (122,510) | 421,088 | 84,334 | 212,193 |
Net cash used in investing activities | (114,089) | (101,613) | (370,250) | (65,795) | (45,381) |
Net cash provided by (used in) financing activities | 331,332 | 110,350 | 19,180 | 33,936 | (160,828) |
Net increase (decrease) in cash and cash equivalents | 110,272 | (113,773) | 70,018 | 52,475 | 5,984 |
Cash and cash equivalents at beginning of year | 28,143 | 141,882 | 72,695 | 20,138 | 14,569 |
Effect of exchange rate changes on cash and cash equivalents | 699 | 34 | (830) | 82 | (415) |
Cash and cash equivalents at end of year | 139,114 | 28,143 | 141,882 | 72,695 | 20,138 |