KOSDAQ:477380 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	294.23	208.04
Other Amortization	82.28	73.24
Other Operating Activities	59.17	-323.3
Operating Cash Flow	435.67	-42.02
Investment in Securities	-455.61	-18,218
Investing Cash Flow	-455.61	-18,218
Total Debt Issued	-	2,455
Net Debt Issued (Repaid)	-	2,455
Issuance of Common Stock	-	15,850
Financing Cash Flow	-	18,305
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	-19.93	44.42
Cash Income Tax Paid	86.55	0.12

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