KOSDAQ:482680 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	260.78	58.65
Other Amortization	129.91	110.06
Other Operating Activities	7.67	-200.61
Operating Cash Flow	398.37	-31.91
Investment in Securities	-432.8	-21,200
Investing Cash Flow	-432.8	-21,200
Total Debt Issued	-	5,113
Net Debt Issued (Repaid)	-	5,113
Issuance of Common Stock	-	21,205
Financing Cash Flow	-	26,318
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-34.44	5,087
Cash Income Tax Paid	78.99	0.51

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