KOSDAQ:477760 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	237.06	112.19
Other Amortization	56.71	45.96
Change in Other Net Operating Assets	2.05	0.12
Other Operating Activities	-6.54	-193.9
Operating Cash Flow	289.28	-35.63
Investment in Securities	-1,192	-10,909
Investing Cash Flow	-1,192	-10,909
Total Debt Issued	105.45	1,265
Net Debt Issued (Repaid)	105.45	1,265
Issuance of Common Stock	968.73	11,625
Financing Cash Flow	1,074	12,890
Net Cash Flow	171.32	1,945
Cash Income Tax Paid	56.05	2.98

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