KOSDAQ:475250 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	138.36	95.74
Other Amortization	43.51	40.16
Other Operating Activities	10.45	-157.07
Change in Other Net Operating Assets	0.08	-
Operating Cash Flow	192.4	-21.17
Investment in Securities	-197.69	-7,900
Investing Cash Flow	-197.69	-7,900
Long-Term Debt Issued	-	1,197
Net Debt Issued (Repaid)	-	1,197
Issuance of Common Stock	-	7,045
Financing Cash Flow	-	8,242
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-5.29	321.29
Cash Income Tax Paid	40.95	0.1
Change in Working Capital	0.08	-

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