KGA CO., LTD 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	908.02	899.68	20.39
Other Amortization	311.21	308.29	249.28
Other Operating Activities	-142.41	-150.47	-415.29
Change in Other Net Operating Assets	34.4	21	9
Operating Cash Flow	1,111	1,078	-136.62
Investment in Securities	-9,694	-9,694	-120,000
Investing Cash Flow	-9,694	-9,694	-120,000
Total Debt Issued	-	-	24,281
Net Debt Issued (Repaid)	-	-	24,281
Issuance of Common Stock	-	-	124,321
Financing Cash Flow	-	-	148,602
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-8,583	-8,615	28,465
Cash Income Tax Paid	240.95	240.95	1
Change in Working Capital	34.4	21	9

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