KOSDAQ:448740 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,081	1,094	756.7	-119.12
Other Amortization	229.22	226.33	213.3	125.16
Other Operating Activities	39.55	-219.29	-990.13	-31.94
Operating Cash Flow	1,350	1,101	-20.13	-25.91
Investment in Securities	-1,433	-7,955	-40,000	-
Investing Cash Flow	-1,433	-7,955	-40,000	-
Total Debt Issued	-	-	-	18,708
Net Debt Issued (Repaid)	-	-	-	18,708
Issuance of Common Stock	-	-	39,358	13,238
Financing Cash Flow	-	-	39,358	31,945
Net Cash Flow	-82.84	-6,853	-661.77	31,919
Cash Income Tax Paid	-	-1.15	1.03	0.47

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