KOSDAQ:482690 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	149.05	160.11	-66.76
Other Amortization	139.36	136.75	112.19
Other Operating Activities	-26.2	-35.19	-77.24
Change in Other Net Operating Assets	-	-9.6	17.42
Operating Cash Flow	262.2	252.08	-14.38
Investment in Securities	-298.47	-298.47	-14,667
Investing Cash Flow	-298.47	-298.47	-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	0	-0
Net Cash Flow	-36.27	-46.39	3,066
Cash Income Tax Paid	54.45	54.45	0.31
Levered Free Cash Flow	-	9.18	-
Unlevered Free Cash Flow	-	-42.1	-
Change in Working Capital	-	-9.6	17.42