KOSDAQ:464440 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	128.76	164.11	-36.68
Other Amortization	64.66	61.73	52.82
Change in Other Net Operating Assets	1.6	-1.44	2.95
Other Operating Activities	2.94	-24.41	-100.33
Operating Cash Flow	197.97	200	-81.24
Operating Cash Flow Growth	-1.01%	-	-
Investment in Securities	-216.48	-254.5	-16,000
Other Investing Activities	0	-	-
Investing Cash Flow	-216.48	-254.5	-16,000
Total Debt Issued	-	-	3,360
Net Debt Issued (Repaid)	-	-	3,360
Issuance of Common Stock	-	-	16,373
Financing Cash Flow	-	-	19,733
Net Cash Flow	-18.51	-54.5	3,652
Cash Income Tax Paid	6.6	46.61	0.22

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