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Consolidated Statements of Cash Flows - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Cash generated from operations ₩ 5,747,195 ₩ 3,835,879 ₩ 5,829,607
Interest paid (361,741) (263,520) (257,809)
Interest received 360,614 307,091 272,061
Dividends received 60,987 68,827 74,441
Income tax paid (303,766) (351,212) (356,466)
Net cash inflow from operating activities 5,503,289 3,597,065 5,561,834
Cash flows from investing activities      
Collection of loans 53,885 44,287 54,934
Loans granted (37,771) (43,694) (54,128)
Disposal of financial assets at fair value through profit or loss 90,487 1,298,621 609,849
Disposal of financial assets at amortized cost 1,543,663 1,046,115 690,457
Disposal of financial assets at fair value through other comprehensive income 306 97,932 244,994
Disposal of assets held-for-sale 0 4,600 0
Disposal of investments in associates and joint ventures 6,890 34,828 10,880
Acquisition of investments in associates and joint ventures (106,389) (280,988) (487,828)
Disposal of property and equipment, and investment properties 100,348 178,063 174,413
Acquisition of property and equipment, and investment properties (3,692,972) (3,439,857) (3,495,021)
Acquisition of financial assets at fair value through profit or loss (220,989) (1,317,175) (753,907)
Acquisition of financial assets at amortized cost (1,875,525) (1,450,442) (623,924)
Acquisition of financial assets at fair value through other comprehensive income (10,267) (449,504) (131,674)
Disposal of intangible assets 7,078 20,088 11,624
Disposal of right-of-use assets 529 97 318
Settlement of derivative assets and liabilities 4,888 0 0
Acquisition of intangible assets (478,685) (545,190) (752,181)
Acquisition of right-of-use assets (1,065) (2,090) (4,261)
Acquisition of businesses (51,561) (41,088) (671,359)
Disposal of businesses 46,642 6,754 39,340
Net cash outflow from investing activities (4,620,508) (4,838,643) (5,137,474)
Cash flows from financing activities      
Proceeds from borrowings and debentures 5,381,231 4,234,570 2,899,567
Repayments of borrowings and debentures (5,275,113) (2,843,249) (1,999,173)
Settlement of derivative assets and liabilities, net 48,183 35,083 (1,496)
Cash inflow from issuance of shares to NCI 632,776 125,066 67,693
Cash outflow from issuance of shares to NCI (7,988) (28,848) (11,001)
Cash inflow from other financing activities 2,082 2,193 2,556
Dividends paid to shareholders (526,826) (476,800) (350,334)
Acquisition of treasury stock (300,086) 0 (193,626)
Cash outflow from other financing activities 0 0 (60,901)
Repayment of leases liabilities (407,051) (378,684) (394,567)
Net cash outflow from financing activities (452,792) 669,331 (41,282)
Effect of exchange rate change on cash and cash equivalents 503 1,717 1,890
Net increase (decrease) in cash and cash equivalents 430,492 (570,530) 384,968
Cash and cash equivalents at beginning of year 2,449,062 3,019,592 2,634,624
Cash and cash equivalents at end of year ₩ 2,879,554 ₩ 2,449,062 ₩ 3,019,592