KOSDAQ:455910 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	170.94	182.69	58.6
Other Amortization	47.92	46.68	40.47
Other Operating Activities	16.72	-13.47	-146.04
Operating Cash Flow	232.28	215.9	-46.97
Other Investing Activities	-246.65	-246.65	-9,600
Investing Cash Flow	-246.65	-246.65	-9,600
Total Debt Issued	-	-	1,173
Net Debt Issued (Repaid)	-	-	1,173
Issuance of Common Stock	-	-	10,632
Financing Cash Flow	-	-	11,805
Net Cash Flow	-14.38	-30.76	2,158
Cash Income Tax Paid	24.38	44.98	0.24

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