KOSDAQ:465320 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	140.7	144.54	-68.79
Other Amortization	66.57	65.97	56.95
Change in Other Net Operating Assets	0.12	4	9.04
Other Operating Activities	-12.04	-22.62	-67.02
Operating Cash Flow	195.35	191.89	-69.83
Investment in Securities	-231.07	-231.07	-16,800
Investing Cash Flow	-231.07	-231.07	-16,800
Total Debt Issued	-	-	4,056
Net Debt Issued (Repaid)	-	-	4,056
Issuance of Common Stock	-	-	17,170
Financing Cash Flow	-	-	21,226
Net Cash Flow	-35.73	-39.19	4,356
Cash Income Tax Paid	42.27	42.27	0.23

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