KOSDAQ:456490 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	119.14	138.99	42.97
Other Amortization	75.23	72.99	60.59
Change in Other Net Operating Assets	4.03	-	0.45
Other Operating Activities	9.68	-26.18	-158.45
Operating Cash Flow	208.07	185.8	-54.45
Investment in Securities	-226.18	-237.12	-9,240
Investing Cash Flow	-226.18	-237.12	-9,240
Total Debt Issued	-	-	2,337
Net Debt Issued (Repaid)	-	-	2,337
Issuance of Common Stock	-	-	9,493
Financing Cash Flow	-	-	11,830
Net Cash Flow	-18.1	-51.32	2,536
Cash Income Tax Paid	16.09	43.27	0.27

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