KOSDAQ:467930 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	98.14	122.09	-94.02
Other Amortization	71.53	69.09	59.7
Change in Other Net Operating Assets	-1.08	-7.89	20.36
Other Operating Activities	70.73	7.45	-44.61
Operating Cash Flow	239.31	190.75	-58.57
Investment in Securities	-250.91	-250.91	-24,000
Investing Cash Flow	-250.91	-250.91	-24,000
Total Debt Issued	-	-	5,310
Net Debt Issued (Repaid)	-	-	5,310
Issuance of Common Stock	-	-	24,200
Financing Cash Flow	-	-	29,510
Net Cash Flow	-11.6	-60.16	5,451
Cash Income Tax Paid	23.62	45.88	0.22

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