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IR > Financial Information |
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(Unit: Millions of KRW) |
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2011(K-IFRS) |
2010(K-IFRS) |
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Operating activities
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(8,736) |
15,714 |
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Cash created from Op. |
3,498 |
18,253 |
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Interest received |
201 |
573 |
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Interest paid |
(53) |
(283) |
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Income tax paid |
(12,382) |
(2,829) |
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Investing activities |
27,513 |
(9,775) |
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Cash-in |
42,044 |
181,756 |
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Cash-out |
(14,531) |
(191,531) |
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Financing activities |
(16,704) |
(2,730) |
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Cash-in |
44 |
28,145 |
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Cash-out |
(16,748) |
(30,875) |
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Increased cash amount |
2,073 |
3,209 |
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Cash & cash equiv. at the first of FY |
10,558 |
7,371 |
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Exchange rate effect on foreign-currency cash |
(71) |
(22) |
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Cash & cash equiv. at the end of FY |
12,560 |
10,558 |
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