KOSDAQ:473370 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	114.87	155.02	-63.36
Other Amortization	59.01	57.16	30.79
Change in Income Taxes	-0.1	-0.1	-0.05
Change in Other Net Operating Assets	-0.71	3.54	0.99
Other Operating Activities	-254.63	-246.69	-16.74
Operating Cash Flow	-81.55	-31.08	-48.37
Investment in Securities	-	-9,300	-
Investing Cash Flow	-	-9,300	-
Total Debt Issued	-	-	9,540
Net Debt Issued (Repaid)	-	-	9,540
Issuance of Common Stock	-	7,840	1,237
Financing Cash Flow	-	7,840	10,777
Net Cash Flow	-81.55	-1,491	10,728
Cash Income Tax Paid	-	-0.01	-

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