KOSDAQ:454640 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	178.62	198	121.56
Other Amortization	52.04	50.5	46.37
Change in Other Net Operating Assets	3.2	29.71	6.4
Other Operating Activities	27.2	-29.11	-190.66
Operating Cash Flow	261.06	249.1	-16.33
Investment in Securities	-294.61	-256.47	-12,000
Investing Cash Flow	-294.61	-256.47	-12,000
Total Debt Issued	-	-	1,555
Net Debt Issued (Repaid)	-	-	1,555
Issuance of Common Stock	-	-	11,881
Other Financing Activities	-	-	-211.41
Financing Cash Flow	-	-	13,225
Net Cash Flow	-33.55	-7.37	1,209
Cash Income Tax Paid	35.48	46.65	0.23

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