KOSDAQ:458610 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	131.54	123.98	17.89
Other Amortization	81	79.52	73.83
Change in Other Net Operating Assets	-1.63	0.14	2.48
Other Operating Activities	-4.97	-33.46	-137.67
Operating Cash Flow	205.95	170.17	-43.48
Investment in Securities	-226.11	-226.11	-12,000
Investing Cash Flow	-226.11	-226.11	-12,000
Total Debt Issued	-	-	3,405
Net Debt Issued (Repaid)	-	-	3,405
Issuance of Common Stock	-	-	12,128
Financing Cash Flow	-	-	15,533
Net Cash Flow	-20.16	-55.93	3,489
Cash Income Tax Paid	18.08	41.3	0.32

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