KOSDAQ:469480 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	127.12	128.98	-97.7
Other Amortization	75.79	73.14	50.43
Change in Income Taxes	-	-	-0.16
Change in Other Net Operating Assets	0.16	0.66	-
Other Operating Activities	-3.94	-243.87	-10.74
Operating Cash Flow	199.12	-41.09	-58.18
Investment in Securities	-233.29	-8,000	-
Investing Cash Flow	-233.29	-8,000	-
Total Debt Issued	-	-	5,302
Net Debt Issued (Repaid)	-	-	5,302
Issuance of Common Stock	-	7,839	680.9
Financing Cash Flow	-	7,839	5,983
Net Cash Flow	-34.17	-202.27	5,925
Cash Income Tax Paid	42.46	0.23	-

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