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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	116.23	120.54	72.35
Other Amortization	21.11	21.11	19.98
Other Operating Activities	21.51	2.11	-125
Change in Other Net Operating Assets	-6.73	-1.37	-2.02
Operating Cash Flow	152.12	142.4	-34.69
Investment in Securities	-188.57	-180.06	-6,749
Other Investing Activities	0	0	-0
Investing Cash Flow	-188.57	-180.06	-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	-36.45	-37.66	-319.13
Cash Income Tax Paid	34.21	32.66	0.16
Levered Free Cash Flow	6.92	-12.09	-
Unlevered Free Cash Flow	-0.85	-20	-
Change in Working Capital	-6.73	-1.37	-2.02