KOSDAQ:482520 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	177.57	23.06
Other Amortization	135.67	96.56
Other Operating Activities	-68.57	-192.3
Change in Other Net Operating Assets	1.96	7.83
Operating Cash Flow	246.63	-64.84
Investment in Securities	-4,179	-15,467
Investing Cash Flow	-4,179	-15,467
Total Debt Issued	1,032	4,130
Net Debt Issued (Repaid)	1,032	4,130
Issuance of Common Stock	3,902	15,609
Financing Cash Flow	4,935	19,739
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	1,002	4,207
Cash Income Tax Paid	57.22	0.41
Change in Working Capital	1.96	7.83

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