KOSDAQ:455310 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	192.69	218.6	50.07
Other Amortization	80.02	77.8	69.58
Change in Other Net Operating Assets	15.65	4.25	0.69
Other Operating Activities	-333.38	-355.74	-129.72
Operating Cash Flow	-45.02	-55.1	-9.38
Investment in Securities	32.42	-	-11,400
Investing Cash Flow	32.42	-	-11,400
Total Debt Issued	-	-	2,628
Net Debt Issued (Repaid)	-	-	2,628
Issuance of Common Stock	-	-	11,574
Financing Cash Flow	-	-	14,202
Net Cash Flow	-12.6	-55.1	2,793
Cash Income Tax Paid	-	51.68	3.46

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