KOSDAQ:474660 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	211.56	-49.34	5.34
Other Amortization	69.44	68.22	21.92
Change in Other Net Operating Assets	0.5	-5.74	31.69
Other Operating Activities	-299.83	-259.46	-60.28
Operating Cash Flow	-16.05	-246.32	-1.32
Investment in Securities	-	-10,000	-
Investing Cash Flow	-	-10,000	-
Total Debt Issued	-	-	23,760
Net Debt Issued (Repaid)	-	-	23,760
Issuance of Common Stock	-	10,000	-
Financing Cash Flow	-	10,000	23,760
Net Cash Flow	-16.05	-246.32	23,759
Cash Income Tax Paid	56.3	0.35	-

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