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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