KOSDAQ:468760 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	153.91	130.59	-63.06
Other Amortization	89.47	86.87	69.92
Other Operating Activities	-1.4	-206.17	-16.59
Operating Cash Flow	241.4	11.29	-9.73
Investment in Securities	-235.65	-8,000	-
Investing Cash Flow	-235.65	-8,000	-
Total Debt Issued	-	-	5,280
Net Debt Issued (Repaid)	-	-	5,280
Issuance of Common Stock	-	7,830	712.91
Financing Cash Flow	-	7,830	5,993
Net Cash Flow	5.74	-158.82	5,983
Cash Income Tax Paid	42.66	0.53	0.05

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