KOSDAQ:484130 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	-29.09
Other Amortization	46.25
Other Operating Activities	-56.87
Change in Other Net Operating Assets	4.52
Operating Cash Flow	-35.19
Investment in Securities	-12,000
Investing Cash Flow	-12,000
Total Debt Issued	2,220
Net Debt Issued (Repaid)	2,220
Issuance of Common Stock	12,780
Other Financing Activities	-251.18
Financing Cash Flow	14,749
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	2,714
Cash Income Tax Paid	0.26
Change in Working Capital	4.52

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