KOSDAQ:479880 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	240.55	186.06
Other Amortization	63.1	56.38
Other Operating Activities	42.67	-277.67
Operating Cash Flow	346.33	-35.23
Investment in Securities	-397.78	-17,400
Investing Cash Flow	-397.78	-17,400
Total Debt Issued	-	2,256
Net Debt Issued (Repaid)	-	2,256
Issuance of Common Stock	-	15,477
Financing Cash Flow	-	17,733
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-51.46	297.56
Cash Income Tax Paid	72.23	0.26

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