XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows - KRW (₩)
₩ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Cash generated from operations ₩ 4,212,222 ₩ 4,318,884 ₩ 5,202,520
Interest paid (304,428) (252,405) (372,525)
Interest received 242,951 93,769 104,679
Dividends received 14,074 10,843 10,824
Income tax paid (154,355) (293,342) (174,748)
Net cash inflow from operating activities 4,010,464 3,877,749 4,770,750
Cash flows from investing activities      
Collection of loans 64,023 55,190 47,887
Loans granted (60,229) (59,800) (57,400)
Disposal of financial assets at fair value through profit or loss 397,224    
Disposal of financial assets at amortized cost 255,290    
Disposal of financial assets at fair value through other comprehensive income 2,474    
Disposal of assets held-for-sale 9,842    
Disposal of available-for-sale financial assets   146,429 35,791
Acquisition of available-for-sale financial assets   (89,027) (44,302)
Disposal of investments in associates and joint ventures 7,832 59,818 11,074
Acquisition of investments in associates and joint ventures (34,420) (41,780) (38,675)
Disposal of current and non-current financial instruments   645,686 293,283
Acquisition of current and non-current financial instruments   (1,231,917) (597,345)
Disposal of property and equipment, and investment properties 90,992 68,229 93,401
Acquisition of property and equipment, and investment properties (2,260,879) (2,442,223) (2,764,346)
Acquisition of financial assets at fair value through profit or loss (158,787)    
Acquisition of financial assets at amortized cost (248,789)    
Acquisition of financial assets at fair value through other comprehensive income (16,239)    
Disposal of intangible assets 20,037 22,680 17,891
Acquisition of intangible assets (746,213) (613,556) (455,763)
Decrease in cash due to business combination, etc. (26,288) (2,974) (26,454)
Net cash outflow from investing activities (2,704,130) (3,483,245) (3,484,958)
Cash flows from financing activities      
Proceeds from borrowings and debentures 1,473,016 616,257 1,122,898
Repayments of borrowings and debentures (1,612,731) (1,780,174) (1,768,768)
Settlement of derivative assets and liabilities, net (3,461) 71,370 (33,199)
Cash inflow from consolidated capital transactions   27,261 800
Cash outflow from consolidated capital transactions (5,506) (300) (5,140)
Cash inflow from other financing activities 13,939 16,962  
Dividends paid to shareholders (298,632) (243,140) (184,099)
Acquisition of treasury stock (24,415)    
Decrease in finance leases liabilities (73,885) (71,735) (75,763)
Net cash outflow from financing activities (531,675) (1,363,499) (943,271)
Effect of exchange rate change on cash and equivalents 581 (3,134) (1,674)
Net increase (decrease) in cash and cash equivalents 775,240 (972,129) 340,847
Cash and cash equivalents at beginning of year 1,928,182 2,900,311 2,559,464
Cash and cash equivalents at end of year ₩ 2,703,422 ₩ 1,928,182 ₩ 2,900,311