HWP Document File V2.00 )7R":STATEMENT OF CASH FLOWS(G)ccccSTATEMENT OF CASH FLOWS(DIRECT METHOD)()Aw頡˗a999e 5 24 a, 23 54wwwwwawiddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy1dddddddddddddddddddd(Form No.9)()Aw頡˗a ddddd1ddddd 'dddddZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 1ddddd^dddddSTATEMENT OF CASH FLOWS(DIRECT METHOD) 5^ddddd^>1^dddddddddd=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0 /dddddx pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 1For The Year Ended (Month) (Date) 20 and 20 ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy1 bddddd1 Company Name: (Unit : Korean Won) dddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy[E1   ####0L;0L; /@/ @" @/ @" @/'/@ @"@) @//' '"') '/,',/,', ,',",',) ,',/J'J/J'J J'J"J'J) J'J /'''/ ''' '''" ''') '''" /^'^/" ^'^" ^'^"" ^'^)" ^'^ /h'h/ h'h h'h" h'h) h'h /;';/ ;'; ;';" ;';) ;';#/J'J/#J'J# J'J"#J'J)# J'Jm/;';/m;';m ;';"m;';)m ;';//' '"') '7/@'@/7@'@7 @'@"7@'@)7 @'@w/;';/w;';w ;';"w;';)w ;';/h'h/h'h h'h"h'h) h'h/'/' '"') '/'''/''' '''"''') '''/'''/''' '''"''') '''/,',/,', ,',",',) ,',B/Y'Y/BY'YB Y'Y"BY'Y)B Y'Y/Y'Y/Y'Y Y'Y"Y'Y) Y'Y/,',/,', ,',",',) ,', !// !' ! '" !') ! '#/;';/#;';# ;';"#;';)# ;'; %/h'h/ %h'h % h'h" %h'h) % h'hu&/'''/u&'''u& '''"u&''')u& ''''/m'm/'m'm' m'm"'m'm)' m'm )/Y'Y/ )Y'Y ) Y'Y" )Y'Y) ) Y'Yb*/J'J/b*J'Jb* J'J"b*J'J)b* J'J+/h'h/+h'h+ h'h"+h'h)+ h'h-/'''/-'''- '''"-''')- ''';.//;.';. '";.');. '0/w'w/0w'w0 w'w"0w'w)0 w'wi2//i2'i2 '"i2')i2 '4/'''/4'''4 '''"4''')4 '''6/-'-/6-'-6 -'-"6-'-)6 -'- ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyDESCRIPTION dddddwwn pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy CURRENT YEAR dddddwwn pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyR PRIOR YEAR dddddwwn pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyL AMOUNT dddddwwn pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyL AMOUNT (ddddd} pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}I. CASH FLOWS FROM OPERATING ACTIVITIES ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy $ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy a. Cash inflows from the revenue- )dddddhddddddddddddddd producting activities such as sales ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy .ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy b. Cash outflows purchase and for employees ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 'ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy c. Cash inflows from interest income ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy *ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy d. Cash inflows from dividends received ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy )ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy e. Cash outflows for interest expenses ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy *ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy f. Cash outflows for income tax payable ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy .ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyddddd g. ........................................ ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy )ddddd} pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}ddddddddddII. CASH FLOWS FROM INVESTING ACTIVITIES ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ,ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 1. Cash inflows from investing activities ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy +ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy a. Disposition of short-tenn financial dddddh instruments ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ,ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy b. Disposition of marketable securities ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy c. Disposition of land ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy .ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy d. ...................................... ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ,ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 2. Cash outflows for investing activities ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy a. Short-tenn loans in cash ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ,ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy b. Acquisition of financial instruments ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ,ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy c. Acquisition of marketable securities ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy d. Acquisition of land ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 'ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy e. Payment of development expenses ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy .ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyddddd f. ...................................... ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd} pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}III. CASH FLOWS FROM ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyh FINANCING ACTIVITIES ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy -ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 1. Cash inflows from financing activities ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy a. Short-tenn borrowings ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy b. Issuance of debentures ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy "ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy c. Issuance of common stock ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy -ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyddddd d. ................................... ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy -ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 2. Cash outflows for financing activities ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ,ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy a. Repayment of short-term borrowings ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy b. Redemption of bonds ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy 'ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy c. Reduction of capital stock by dddddh payment in cash ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy .ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyddddd d. .................................... ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd} pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}ddddddddddIV. INCREASE (or DECREASE) dddddh}ddddddddddddddd IN CASH (I + II + III ) ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd} pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}dddddV. CASH AT BEGINNING OF YEAR ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd} pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}dddddVI. CASH AT END OF YEAR ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy| ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy`` ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy0 ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uyUF1