KOSDAQ:479880 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	312.22	186.06
Other Amortization	71.27	56.38
Other Operating Activities	-36.81	-277.67
Operating Cash Flow	342.86	-35.23
Investment in Securities	-3,298	-17,400
Investing Cash Flow	-3,298	-17,400
Total Debt Issued	376	2,256
Net Debt Issued (Repaid)	376	2,256
Issuance of Common Stock	2,561	15,477
Financing Cash Flow	2,937	17,733
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-18.29	297.56
Cash Income Tax Paid	72.27	0.26

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