KOSDAQ:448830 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	163.26	205.04	73.41	-117.48
Other Amortization	127.34	123.85	116.74	102.76
Change in Income Taxes	-	-	-0.39	-
Change in Other Net Operating Assets	48.31	0.74	0	18
Other Operating Activities	-61.06	-41.63	21.22	-31.29
Operating Cash Flow	277.85	288	-52.1	-29.06
Investment in Securities	-342.85	-333.74	-11,400	-
Investing Cash Flow	-342.85	-333.74	-11,400	-
Total Debt Issued	-	-	-	15,480
Net Debt Issued (Repaid)	-	-	-	15,480
Issuance of Common Stock	-	-	8,853	2,496
Other Financing Activities	-	-	0	-0
Financing Cash Flow	-	-	8,853	17,976
Net Cash Flow	-65	-45.74	-2,600	17,947
Cash Income Tax Paid	85.37	60.92	-0.04	0.25

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