KOSDAQ:451700 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	605.22	580.61	426.5
Other Operating Activities	894.52	662.77	-489.29
Operating Cash Flow	395.63	1,243	-62.79
Investment in Securities	-342.4	-1,245	-29,500
Investing Cash Flow	-342.4	-1,245	-29,500
Long-Term Debt Issued	-	-	2,897
Net Debt Issued (Repaid)	-	-	2,897
Issuance of Common Stock	-	-	26,698
Financing Cash Flow	-	-	29,595
Net Cash Flow	53.23	-2.01	32.49
Cash Income Tax Paid	146.3	235.79	0.04

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