[Form 9]

STATEMENT OF CASH FLOWS

(INDIRECT METHOD)

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For the Years Ended[Month][Date] 19XX and 19XX

Company Name :                                                       (Unit : Korean Won)

DESCRIPTION	CURRENT YEAR		PRIOR YEAR
	AMOUNT		AMOUNT
Ⅰ. CASH FLOWS FROM OPERATING ACTIVITIES		XXX		XXX
1. Net income(or loss)
2. Addition of expenses not involving cash outflows
a. Depreciation
b. Retirement allowance
c. ………………
3. Deduction of revenues not involving cash Inflows
a. Gain of redemption of debentures
b. ………………
4. Changes in assets and liabilities resulting
from operations
a. Decrease (or Increase) in inventories
b. Decrease (or Increase) in inventories
c. Decrease (or Increase) in trade
receivables income tax debits
d. Decrease (or Increase) in trade receivables
e. Decrease (or Increase) in income taxes Payable
f. Increase (or Decrease) in deferred income
tax credits
Ⅱ. CASHFLOWS FROM INVESTING ACTIVITIES		XXX		XXX
1. Cash inflows from investing activities
a. Disposition of marketable securities
b. Decreases in long-term bank deposits
c. Disposition of long
d. ………………
2. Cash outflows for investing activities
a. Short-term loans in cash
b. Acquisition of marketable securities
c. Acquisition of land
d. Payment of research and development costs
e. ………………
Ⅲ. CASH FLOWS FROM FINANCING ACTIVITES		XXX		XXX
1. Cash inflows from financing activities
a. Short-term borrowings
b. Issuance of debentures
c. Issuance of common stock
d. ………………
2. Cash outflows for financing activities
a. Repayment of short-term borrowings
b. Reduction of debentures
(Include consolidated companies
debentures purchased in current year
and offsetted)
c. Reduction of capital stock by payment in cash
d. ………………
Ⅳ. INCREASE(OR DECREASE) CASH(Ⅰ+Ⅱ+Ⅲ)		XXX		XXX
Ⅴ. CASH AT BEGINNING OF YEAR		XXX		XXX
Ⅵ. CASH AT END OF YEAR		XXX		XXX