KOSDAQ:481890 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	230.04	152.38
Other Operating Activities	151.79	-199.71
Change in Other Net Operating Assets	-1	-
Operating Cash Flow	380.83	-47.33
Investment in Securities	-431.97	-19,600
Investing Cash Flow	-431.97	-19,600
Total Debt Issued	-	3,536
Net Debt Issued (Repaid)	-	3,536
Issuance of Common Stock	-	16,190
Financing Cash Flow	-	19,725
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-51.14	78.01
Cash Income Tax Paid	78.6	0.06
Change in Working Capital	-1	-

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