KOSDAQ:473000 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	39.18	58.86	-95.49
Other Amortization	91.93	86.29	52.14
Change in Other Net Operating Assets	-0.17	-	-
Other Operating Activities	6.25	-177.03	-25.31
Operating Cash Flow	137.2	-31.88	-68.66
Investment in Securities	-169.1	-6,000	-
Investing Cash Flow	-169.1	-6,000	-
Total Debt Issued	-	-	10,140
Net Debt Issued (Repaid)	-	-	10,140
Issuance of Common Stock	-	5,882	1,841
Financing Cash Flow	-	5,882	11,981
Net Cash Flow	-31.9	-150.08	11,913
Cash Income Tax Paid	31.07	0.3	0.08

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