KOSDAQ:474930 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	120.54	72.35
Other Amortization	21.11	19.98
Other Operating Activities	2.11	-125
Change in Other Net Operating Assets	-1.37	-2.02
Operating Cash Flow	142.4	-34.69
Investment in Securities	-180.06	-6,749
Other Investing Activities	0	-0
Investing Cash Flow	-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	-37.66	-319.13
Cash Income Tax Paid	32.66	0.16
Levered Free Cash Flow	-12.09	-
Unlevered Free Cash Flow	-20	-
Change in Working Capital	-1.37	-2.02

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