KOSDAQ:442770 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	138.79	187.19	234.81	-60.93
Other Amortization	72.93	71.38	68.04	51.61
Change in Other Net Operating Assets	-4.96	-2.21	-2.76	12.02
Other Operating Activities	1.86	-9.41	-21.19	-65.85
Operating Cash Flow	208.62	246.95	278.9	-63.15
Operating Cash Flow Growth	-28.20%	-11.45%	-	-
Investment in Securities	-271.7	-271.7	-317.7	-19,200
Investing Cash Flow	-271.7	-271.7	-317.7	-19,200
Total Debt Issued	-	-	-	4,296
Net Debt Issued (Repaid)	-	-	-	4,296
Issuance of Common Stock	-	-	-	19,312
Financing Cash Flow	-	-	-	23,608
Net Cash Flow	-63.08	-24.75	-38.8	4,345
Cash Income Tax Paid	37.19	34.06	58.06	0.21

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.