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Investor Relations

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Financial Statements

Consolidated Cash Flow Statement

※ Unit : KRW 100 million

This is a table of SK Holdings’ 2020 Consolidated cash flow statement. It provides information according to the year and item.
2020 Cash Flows from Operating Activities 96,946
Cash Flows from Investing Activities (minus)104,189
Cash Flows from Financing Activities 32,436
Increase (or Decrease) in Cash and Cash Equivalents 25,193
Beginning Cash and Cash Equivalents 79,818
Cash Fluctuations from Foreign Exchange (minus)3,038
Ending Cash and Cash Equivalents 100,969