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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	94.41	115.52	23.06
Other Amortization	113.94	112.74	96.56
Other Operating Activities	8.08	-9.68	-192.3
Change in Other Net Operating Assets	-8.77	-5.5	7.83
Operating Cash Flow	207.65	213.08	-64.84
Investment in Securities	-312.58	-312.58	-15,467
Investing Cash Flow	-312.58	-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	-0
Net Cash Flow	-104.93	-99.51	4,207
Cash Income Tax Paid	57.11	57.11	0.41
Levered Free Cash Flow	-	-19.47	-
Unlevered Free Cash Flow	-	-61.75	-
Change in Working Capital	-8.77	-5.5	7.83