KOSDAQ:450050 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	220.5	223.2	57.22	-72.07
Other Amortization	72.3	70.98	65.93	32.68
Change in Other Net Operating Assets	-4.33	-0.82	-12.88	82.02
Other Operating Activities	113.46	71.78	-150.52	-19.21
Operating Cash Flow	401.92	365.14	-40.25	23.42
Investment in Securities	-1,935	-1,889	-8,500	-
Other Investing Activities	-0	-0	-	-
Investing Cash Flow	-1,935	-1,889	-8,500	-
Total Debt Issued	-	-	-	7,400
Net Debt Issued (Repaid)	-	-	-	7,400
Issuance of Common Stock	-	-	8,329	4,561
Financing Cash Flow	-	-	8,329	11,962
Net Cash Flow	-1,533	-1,524	-211.09	11,985
Cash Income Tax Paid	79.01	70.69	0.28	0.05

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