KOSDAQ:457630 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	241.58	231.91	75.3
Other Amortization	85.15	81.84	70.56
Change in Other Net Operating Assets	-0.17	3.13	0.52
Other Operating Activities	-388.53	-435.03	-191.13
Operating Cash Flow	-61.97	-118.16	-44.76
Investment in Securities	-	-	-17,333
Investing Cash Flow	-	-	-17,333
Total Debt Issued	-	-	1,853
Net Debt Issued (Repaid)	-	-	1,853
Issuance of Common Stock	-	-	18,413
Other Financing Activities	-	-	-289.9
Financing Cash Flow	-	-	19,977
Net Cash Flow	-61.97	-118.16	2,599
Cash Income Tax Paid	44.7	73.23	0.27

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