KOSDAQ:474930 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	122.07	72.35
Other Amortization	19.98	19.98
Other Operating Activities	2.28	-125
Change in Other Net Operating Assets	-0.22	-2.02
Operating Cash Flow	144.11	-34.69
Investment in Securities	-6,749	-6,749
Other Investing Activities	5,820	-0
Investing Cash Flow	-929.05	-6,749
Long-Term Debt Issued	-	577.36
Net Debt Issued (Repaid)	-	577.36
Issuance of Common Stock	-	5,887
Financing Cash Flow	-	6,465
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-784.94	-319.13
Cash Income Tax Paid	32.73	0.16
Change in Working Capital	-0.22	-2.02

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