KOSDAQ:482690 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-66.76
Other Amortization	112.19
Other Operating Activities	-77.24
Change in Other Net Operating Assets	17.42
Operating Cash Flow	-14.38
Investment in Securities	-14,667
Investing Cash Flow	-14,667
Total Debt Issued	3,176
Net Debt Issued (Repaid)	3,176
Issuance of Common Stock	14,820
Other Financing Activities	-249.3
Financing Cash Flow	17,747
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	3,066
Cash Income Tax Paid	0.31
Change in Working Capital	17.42

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