KOSDAQ:469880 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	292.74	367.24	-87.41
Other Amortization	129.33	126.35	99.73
Change in Other Net Operating Assets	13.1	14.75	-5.17
Other Operating Activities	-4.38	-88.04	-84.52
Operating Cash Flow	430.79	420.29	-77.37
Investment in Securities	-445.37	-2,745	-56,000
Investing Cash Flow	-445.37	-2,745	-56,000
Total Debt Issued	-	-	11,969
Net Debt Issued (Repaid)	-	-	11,969
Issuance of Common Stock	-	-	56,311
Financing Cash Flow	-	-	68,280
Net Cash Flow	-14.58	-2,325	12,202
Cash Income Tax Paid	75.34	81.14	0.32

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