KOSDAQ:455250 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	186.44	167.34	88.03
Other Amortization	53.4	51.92	46.59
Change in Other Net Operating Assets	-	1	-
Other Operating Activities	35.83	-34	-195.02
Operating Cash Flow	275.67	186.27	-60.39
Investment in Securities	-186.3	-272.13	-11,400
Investing Cash Flow	-186.3	-272.13	-11,400
Total Debt Issued	-	-	1,794
Net Debt Issued (Repaid)	-	-	1,794
Issuance of Common Stock	-	-	9,769
Financing Cash Flow	-	-	11,563
Net Cash Flow	89.37	-85.86	103.08
Cash Income Tax Paid	22.57	49.52	0.03

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