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v3.20.1

Consolidated Statements of Cash Flows - KRW (₩) ₩ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Cash generated from operations | ₩ 4,058,065 | ₩ 4,212,222 | ₩ 4,318,884
Interest paid | (255,908) | (304,428) | (252,405)
Interest received | 276,349 | 242,951 | 93,769
Dividends received | 18,922 | 14,074 | 10,843
Income tax paid | (352,255) | (154,355) | (293,342)
Net cash inflow from operating activities | 3,745,173 | 4,010,464 | 3,877,749
Cash flows from investing activities |  |  |
Collection of loans | 63,517 | 64,023 | 55,190
Loans granted | (65,138) | (60,229) | (59,800)
Disposal of financial assets at fair value through profit or loss | 720,148 | 397,224 |
Disposal of financial assets at amortized cost | 422,637 | 255,290 |
Disposal of financial assets at fair value through other comprehensive income |  | 2,474 |
Disposal of assets held-for-sale | 28,834 | 9,842 |
Disposal of available-for-sale financial assets |  |  | 146,429
Acquisition of available-for-sale financial assets |  |  | (89,027)
Disposal of investments in associates and joint ventures | 16,930 | 7,832 | 59,818
Acquisition of investments in associates and joint ventures | (29,980) | (34,420) | (41,780)
Disposal of current and non-current financial instruments |  |  | 645,686
Acquisition of current and non-current financial instruments |  |  | (1,231,917)
Disposal of property and equipment, and investment properties | 42,554 | 90,992 | 68,229
Acquisition of property and equipment, and investment properties | (3,263,338) | (2,260,879) | (2,442,223)
Acquisition of financial assets at fair value through profit or loss | (793,977) | (158,787) |
Acquisition of financial assets at amortized cost | (501,838) | (248,789) |
Acquisition of financial assets at fair value through other comprehensive income | (14,277) | (16,239) |
Disposal of intangible assets | 12,097 | 20,037 | 22,680
Disposal of right-of-use assets | 9,393 |  |
Discontinued operations | 1,977 |  |
Acquisition of intangible assets | (530,775) | (746,213) | (613,556)
Acquisition of right-of-use assets | (6,236) |  |
Decrease in cash due to business combination, etc. |  | (26,288) | (2,974)
Net cash flow from investing activities | (3,887,472) | (2,704,130) | (3,483,245)
Cash flows from financing activities |  |  |
Proceeds from borrowings and debentures | 1,951,568 | 1,473,016 | 616,257
Repayments of borrowings and debentures | (1,377,394) | (1,612,731) | (1,780,174)
Settlement of derivative assets and liabilities, net | 23,901 | (3,461) | 71,370
Cash inflow from consolidated capital transactions |  |  | 27,261
Cash outflow from consolidated capital transactions | (122,918) | (5,506) | (300)
Cash inflow from other financing activities | 65,698 | 13,939 | 16,962
Dividends paid to shareholders | (305,159) | (298,632) | (243,140)
Acquisition of treasury stock |  | (24,415) |
Decrease in finance leases liabilities | (485,444) | (73,885) | (71,735)
Net cash outflow from financing activities | (249,748) | (531,675) | (1,363,499)
Effect of exchange rate change on cash and equivalents | (5,481) | 581 | (3,134)
Net increase (decrease) in cash and cash equivalents | (397,528) | 775,240 | (972,129)
Cash and cash equivalents at beginning of year | 2,703,422 | 1,928,182 | 2,900,311
Cash and cash equivalents at end of year | ₩ 2,305,894 | ₩ 2,703,422 | ₩ 1,928,182

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_28&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchase of financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
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