KOSDAQ:462020 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	165.04	200.59	46.84
Other Amortization	40.51	38.88	34.86
Change in Income Taxes	-	-	-0.17
Change in Other Net Operating Assets	-	-0.22	0.83
Other Operating Activities	11.85	-11.87	-119.88
Operating Cash Flow	217.4	227.39	-37.53
Operating Cash Flow Growth	-4.39%	-	-
Investment in Securities	-	-	-13,714
Other Investing Activities	-227.71	-262.7	-
Investing Cash Flow	-227.71	-262.7	-13,714
Total Debt Issued	-	-	1,804
Net Debt Issued (Repaid)	-	-	1,804
Issuance of Common Stock	-	-	14,029
Financing Cash Flow	-	-	15,833
Net Cash Flow	-10.31	-35.31	2,081
Cash Income Tax Paid	24.32	47.91	-

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