KOSDAQ:474490 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	211.37	169.17	-52
Other Amortization	70.19	67.14	33.89
Change in Other Net Operating Assets	1.03	-1.39	47.05
Other Operating Activities	36.19	-213.98	-29.48
Operating Cash Flow	318.78	20.94	-0.53
Operating Cash Flow Growth	1422.46%	-	-
Investment in Securities	-322.26	-10,190	-25,200
Investing Cash Flow	-322.26	-10,190	-25,200
Total Debt Issued	-	-	22,080
Net Debt Issued (Repaid)	-	-	22,080
Issuance of Common Stock	-	10,128	4,320
Financing Cash Flow	-	10,128	26,400
Net Cash Flow	-3.48	-41.37	1,199
Cash Income Tax Paid	54.61	11.41	-

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