KOSDAQ:478390 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	276.96	145.75
Other Amortization	91.72	74.51
Change in Other Net Operating Assets	1.73	1.73
Other Operating Activities	-35.58	-270.48
Operating Cash Flow	334.82	-48.49
Investment in Securities	-3,205	-16,920
Investing Cash Flow	-3,205	-16,920
Total Debt Issued	476	2,856
Net Debt Issued (Repaid)	476	2,856
Issuance of Common Stock	2,400	14,398
Financing Cash Flow	2,876	17,254
Net Cash Flow	5.13	285.44
Cash Income Tax Paid	70.14	0.07

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