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v3.22.1

Consolidated Statements of Cash Flows - KRW (₩) ₩ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Cash generated from operations | ₩ 5,829,607 | ₩ 4,745,293 | ₩ 4,058,065
Interest paid | (257,809) | (254,852) | (255,908)
Interest received | 272,061 | 259,836 | 276,349
Dividends received | 74,441 | 19,623 | 18,922
Income tax paid | (356,466) | (30,073) | (352,255)
Net cash inflow from operating activities | 5,561,834 | 4,739,827 | 3,745,173
Cash flows from investing activities |  |  |
Collection of loans | 54,934 | 63,435 | 63,517
Loans granted | (54,128) | (48,731) | (65,138)
Disposal of financial assets at fair value through profit or loss | 609,849 | 528,655 | 720,148
Disposal of financial assets at amortized cost | 690,457 | 528,746 | 422,637
Disposal of financial assets at fair value through other comprehensive income | 244,994 | 351,065 |
Disposal of assets held-for-sale |  | 83,241 | 28,834
Disposal of investments in associates and joint ventures | 10,880 | 24 | 16,930
Acquisition of investments in associates and joint ventures | (487,828) | (273,411) | (29,980)
Disposal of property and equipment, and investment properties | 174,413 | 49,832 | 42,554
Acquisition of property and equipment, and investment properties | (3,495,021) | (3,207,566) | (3,263,338)
Acquisition of financial assets at fair value through profit or loss | (753,907) | (521,142) | (793,977)
Acquisition of financial assets at amortized cost | (623,924) | (759,180) | (501,838)
Acquisition of financial assets at fair value through other comprehensive income | (131,674) | (14,092) | (14,277)
Disposal of intangible assets | 11,624 | 13,362 | 12,097
Disposal of right-of-use assets | 318 | 2,023 | 9,393
Discontinued operations |  | 205 | 1,977
Acquisition of intangible assets | (752,181) | (511,094) | (530,775)
Acquisition of right-of-use assets | (4,261) | (5,824) | (6,236)
Decrease in cash due to changes in scope of consolidation | (671,359) | (41,018) |
Increase in cash due to changes in scope of consolidation | 39,340 |  |
Net cash outflow from investing activities | (5,137,474) | (3,761,470) | (3,887,472)
Cash flows from financing activities |  |  |
Proceeds from borrowings and debentures | 2,899,567 | 1,795,221 | 1,951,568
Repayments of borrowings and debentures | (1,999,173) | (1,627,354) | (1,377,394)
Settlement of derivative assets and liabilities, net | (1,496) | 36,594 | 23,901
Cash inflow from consolidated capital transactions | 67,693 |  |
Cash outflow from consolidated capital transactions | (11,001) | (1,192) | (122,918)
Cash inflow from other financing activities | 2,556 | 35,854 | 65,698
Dividends paid to shareholders | (350,334) | (310,567) | (305,159)
Acquisition of treasury stock | (193,626) | (114,683) |
Cash outflow from other financing activities | (60,901) |  |
Decrease in finance leases liabilities | (394,567) | (447,784) | (485,444)
Decrease in other liabilities |  | (13,674) |
Net cash outflow from financing activities | (41,282) | (647,585) | (249,748)
Effect of exchange rate change on cash and cash equivalents | 1,890 | (2,042) | (5,481)
Net increase (decrease) in cash and cash equivalents | 384,968 | 328,730 | (397,528)
Cash and cash equivalents at beginning of year | 2,634,624 | 2,305,894 | 2,703,422
Cash and cash equivalents at end of year | ₩ 3,019,592 | ₩ 2,634,624 | ₩ 2,305,894

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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 2021-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_d&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for payment of other liabilities, classified as financing activities. + References No definition available. + Details
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- Definition Increase in cash due to changes in scope of consolidation. + References No definition available. + Details
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- Definition Other outflows of cash classified as financing activities. + References No definition available. + Details
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- Definition Proceeds from disposal of financial assets at amortized cost. + References No definition available. + Details
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- Definition Proceeds from disposal of financial assets at fair value through other comprehensive income. + References No definition available. + Details
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- Definition Proceeds from Disposal of Financial Assets at Fair Value Through Profit or Loss + References No definition available. + Details
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- Definition Proceeds from disposal of noncurrent assets or disposal groups classified as discontinued operations + References No definition available. + Details
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- Definition Proceeds from disposal of right of use assets. + References No definition available. + Details
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- Definition Proceeds from payments for settlement of derivative assets and liabilities. + References No definition available. + Details
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- Definition Purchase of financial assets at amortized cost. + References No definition available. + Details
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- Definition Purchase of financial assets at fair value through other comprehensive income. + References No definition available. + Details
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- Definition Purchase of financial assets at fair value through profit or loss. + References No definition available. + Details
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- Definition Purchase of right of use assets.. + References No definition available. + Details
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