KOSDAQ:462020 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	187.09	200.59	46.84
Other Amortization	39.63	38.88	34.86
Change in Income Taxes	17.22	-	-0.17
Change in Other Net Operating Assets	-	-0.22	0.83
Other Operating Activities	8.48	-11.87	-119.88
Operating Cash Flow	252.41	227.39	-37.53
Investment in Securities	-	-	-13,714
Other Investing Activities	-262.7	-262.7	-
Investing Cash Flow	-262.7	-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	-10.29	-35.31	2,081
Cash Income Tax Paid	47.91	47.91	-

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