KOSDAQ:454750 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	285.77	315.13	91.48
Other Amortization	108.64	107.73	99.08
Change in Other Net Operating Assets	-	-	3
Other Operating Activities	2.8	-66.71	-221.21
Operating Cash Flow	397.21	356.14	-27.64
Investment in Securities	-445.31	-369.44	-18,240
Investing Cash Flow	-445.31	-369.44	-18,240
Total Debt Issued	-	-	3,358
Net Debt Issued (Repaid)	-	-	3,358
Issuance of Common Stock	-	-	16,184
Financing Cash Flow	-	-	19,542
Net Cash Flow	-48.1	-13.3	1,274
Cash Income Tax Paid	80.94	67.13	0.34

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