KOSDAQ:448760 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	99.75	147.64	82.32	-104.6
Other Amortization	76.81	74.85	70.46	43.24
Change in Other Net Operating Assets	-0.29	-	-0.77	3.97
Other Operating Activities	0.77	-30.21	-196.13	-11.65
Operating Cash Flow	177.03	192.29	-44.12	-69.04
Investment in Securities	-236.49	-229.6	-8,000	-
Investing Cash Flow	-236.49	-229.6	-8,000	-
Total Debt Issued	-	-	-	6,270
Net Debt Issued (Repaid)	-	-	-	6,270
Issuance of Common Stock	-	-	8,000	1,720
Other Financing Activities	-	-	-161.12	-13.16
Financing Cash Flow	-	-	7,839	7,977
Net Cash Flow	-59.45	-37.31	-205.24	7,907
Cash Income Tax Paid	18.27	41.88	0.24	0.15

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