KOSDAQ:451700 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	563.25	580.61	426.5
Other Operating Activities	152.31	662.77	-489.29
Operating Cash Flow	715.56	1,243	-62.79
Operating Cash Flow Growth	-42.45%	-	-
Investment in Securities	-662.31	-1,245	-29,500
Other Investing Activities	0	-	-
Investing Cash Flow	-662.31	-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	53.25	-2.01	32.49
Cash Income Tax Paid	204.56	235.79	0.04

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