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v3.23.1

Consolidated Statements of Cash Flows - KRW (₩) ₩ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Cash generated from operations | ₩ 3,835,879 | ₩ 5,829,607 | ₩ 4,745,293
Interest paid | (263,520) | (257,809) | (254,852)
Interest received | 307,091 | 272,061 | 259,836
Dividends received | 68,827 | 74,441 | 19,623
Income tax paid | (351,212) | (356,466) | (30,073)
Net cash inflow from operating activities | 3,597,065 | 5,561,834 | 4,739,827
Cash flows from investing activities |  |  |
Collection of loans | 44,287 | 54,934 | 63,435
Loans granted | (43,694) | (54,128) | (48,731)
Disposal of financial assets at fair value through profit or loss | 1,298,621 | 609,849 | 528,655
Disposal of financial assets at amortized cost | 1,046,115 | 690,457 | 528,746
Disposal of financial assets at fair value through other comprehensive income | 97,932 | 244,994 | 351,065
Disposal of assets held-for-sale | 4,600 | 0 | 83,241
Disposal of investments in associates and joint ventures | 34,828 | 10,880 | 24
Acquisition of investments in associates and joint ventures | (280,988) | (487,828) | (273,411)
Disposal of property and equipment, and investment properties | 178,063 | 174,413 | 49,832
Acquisition of property and equipment, and investment properties | (3,439,857) | (3,495,021) | (3,207,566)
Acquisition of financial assets at fair value through profit or loss | (1,317,175) | (753,907) | (521,142)
Acquisition of financial assets at amortized cost | (1,450,442) | (623,924) | (759,180)
Acquisition of financial assets at fair value through other comprehensive income | (449,504) | (131,674) | (14,092)
Disposal of intangible assets | 20,088 | 11,624 | 13,362
Disposal of right-of-use assets | 97 | 318 | 2,023
Discontinued operations | 0 | 0 | 205
Acquisition of right-of-use assets | (2,090) | (4,261) | (5,824)
Acquisition of intangible assets | (545,190) | (752,181) | (511,094)
Decrease in cash due to changes in scope of consolidation | (41,088) | (671,359) | (41,018)
Increase in cash due to changes in scope of consolidation | 6,754 | 39,340 | 0
Net cash outflow from investing activities | (4,838,643) | (5,137,474) | (3,761,470)
Cash flows from financing activities |  |  |
Proceeds from borrowings and debentures | 4,234,570 | 2,899,567 | 1,795,221
Repayments of borrowings and debentures | (2,843,249) | (1,999,173) | (1,627,354)
Settlement of derivative assets and liabilities, net | 35,083 | (1,496) | 36,594
Cash inflow from consolidated equity transactions | 125,066 | 67,693 | 0
Cash outflow from consolidated equity transactions | (28,848) | (11,001) | (1,192)
Cash inflow from other financing activities | 2,193 | 2,556 | 35,854
Dividends paid to shareholders | (476,800) | (350,334) | (310,567)
Acquisition of treasury stock | 0 | (193,626) | (114,683)
Cash outflow from other financing activities | 0 | (60,901) | 0
Decrease in leases liabilities | (378,684) | (394,567) | (447,784)
Decrease in other liabilities | 0 | 0 | (13,674)
Net cash outflow from financing activities | 669,331 | (41,282) | (647,585)
Effect of exchange rate change on cash and cash equivalents | 1,717 | 1,890 | (2,042)
Net increase (decrease) in cash and cash equivalents | (570,530) | 384,968 | 328,730
Cash and cash equivalents at beginning of year | 3,019,592 | 2,634,624 | 2,305,894
Cash and cash equivalents at end of year | ₩ 2,449,062 | ₩ 3,019,592 | ₩ 2,634,624

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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 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + 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 profit or loss. + References No definition available. + Details
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