KOSDAQ:481890 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	304.61	152.38
Other Operating Activities	87.73	-199.71
Operating Cash Flow	353.23	-47.33
Investment in Securities	-20,004	-19,600
Investing Cash Flow	-5,304	-19,600
Total Debt Issued	3,536	3,536
Net Debt Issued (Repaid)	3,536	3,536
Issuance of Common Stock	16,190	16,190
Financing Cash Flow	4,927	19,725
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-24.09	78.01
Cash Income Tax Paid	73.56	0.06

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