KOSDAQ:482520 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	115.52	23.06
Other Amortization	112.74	96.56
Other Operating Activities	-9.68	-192.3
Change in Other Net Operating Assets	-5.5	7.83
Operating Cash Flow	213.08	-64.84
Investment in Securities	-312.58	-15,467
Investing Cash Flow	-312.58	-15,467
Total Debt Issued	-	4,130
Net Debt Issued (Repaid)	-	4,130
Issuance of Common Stock	-	15,609
Financing Cash Flow	-	19,739
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	-99.51	4,207
Cash Income Tax Paid	57.11	0.41
Levered Free Cash Flow	-19.47	-
Unlevered Free Cash Flow	-61.75	-
Change in Working Capital	-5.5	7.83

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