KOSDAQ:446150 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	172.33	214.18	172.76	-60.77
Other Amortization	55	53.05	50.16	34.29
Change in Other Net Operating Assets	-0	-0.49	-270.24	-11.7
Other Operating Activities	-46.4	198.16	38.19	-16.06
Operating Cash Flow	180.94	464.9	-9.13	-54.24
Investment in Securities	-210.1	-492.1	-8,900	-3,300
Investing Cash Flow	-210.1	-492.1	-8,900	-3,300
Total Debt Issued	-	-	-	3,540
Net Debt Issued (Repaid)	-	-	-	3,540
Issuance of Common Stock	-	-	8,853	800.75
Financing Cash Flow	-	-	8,853	4,341
Net Cash Flow	-29.16	-27.2	-56.41	986.5
Cash Income Tax Paid	38.11	87.9	7.81	0.11

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