KOSDAQ:464680 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	611.57	710.23	190.07
Other Amortization	177.57	171.92	138.15
Change in Other Net Operating Assets	-	7.2	-
Other Operating Activities	72.47	22.3	-396.45
Operating Cash Flow	861.61	911.65	-68.23
Investment in Securities	-863.74	-936.86	-58,780
Investing Cash Flow	-863.74	-936.86	-58,780
Total Debt Issued	-	-	9,190
Net Debt Issued (Repaid)	-	-	9,190
Issuance of Common Stock	-	-	49,872
Financing Cash Flow	-	-	59,062
Net Cash Flow	-2.13	-25.2	213.77
Cash Income Tax Paid	192.8	170.51	0.08

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