KOSDAQ:484130 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	43.17	-29.09
Other Amortization	71.93	46.25
Other Operating Activities	-167.21	-56.87
Change in Other Net Operating Assets	13.51	4.52
Operating Cash Flow	-44.82	-35.19
Investment in Securities	-13,500	-12,000
Investing Cash Flow	-13,500	-12,000
Total Debt Issued	740	2,220
Net Debt Issued (Repaid)	740	2,220
Issuance of Common Stock	12,260	12,780
Other Financing Activities	-247.6	-251.18
Financing Cash Flow	12,752	14,749
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	-792.42	2,714
Cash Income Tax Paid	0.16	0.26
Change in Working Capital	7.29	4.52

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