KOSDAQ:473950 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	94.75	35.19	-44.5
Other Amortization	82.94	78.04	29.39
Change in Other Net Operating Assets	-	-0.33	1.98
Other Operating Activities	2.77	-158.12	-11.77
Operating Cash Flow	180.46	-45.22	-24.9
Investment in Securities	-217.9	-8,000	-
Investing Cash Flow	-217.9	-8,000	-
Total Debt Issued	-	-	9,480
Net Debt Issued (Repaid)	-	-	9,480
Issuance of Common Stock	-	7,829	2,500
Financing Cash Flow	-	7,829	11,980
Net Cash Flow	-37.44	-215.82	11,955
Cash Income Tax Paid	39.69	0.3	0.01

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