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InvestmentWe are growing together with
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* UNIT : ONE MILLION WON
| Financial Item | Cash Flow | |
|---|---|---|
| 2025.22TH | 2024.21TH | |
| Cash flow from operations |
69,708 | 82,470 |
| Cash flow from investing |
-38,703 | -24,089 |
| Cash flow from financing |
-43,969 | -33,469 |
| Increase in cash |
-12,964 | 24,912 |
| Opening cash balance |
35,882 | 9,218 |
| Closing cash balance |
21,760 | 35,882 |
| Financial Item | Cash Flow | |
|---|---|---|
| 2023.20TH | 2022.19TH | |
| Cash flow from operations |
46,683 | 122,250 |
| Cash flow from investing |
-38,064 | -93,479 |
| Cash flow from financing |
-43,440 | -5,413 |
| Increase in cash |
-34,821 | 23,358 |
| Opening cash balance |
43,531 | 20,290 |
| Closing cash balance |
9,218 | 43,531 |
| Financial Item | Cash Flow | |
|---|---|---|
| 2021.18TH | 2020.17TH | |
| Cash flow from operations |
92,802 | 19,546 |
| Cash flow from investing |
-67,502 | -37,260 |
| Cash flow from financing |
-23,765 | -12,010 |
| Increase in cash |
1,534 | -29,724 |
| Opening cash balance |
17,790 | 48,419 |
| Closing cash balance |
20,290 | 17,790 |
MCNEX TOWER. 13-39, Songdogwahak-ro 16beon-gil, Yeonsu-gu, Incheon, Republic of Korea
T_02.2025.3600 F_02.2025.3610
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