KOSDAQ:484130 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	159.61	-29.09
Other Amortization	52.31	46.25
Other Operating Activities	-41.06	-56.87
Change in Other Net Operating Assets	18.09	4.52
Operating Cash Flow	188.94	-35.19
Investment in Securities	-1,710	-12,000
Investing Cash Flow	-1,710	-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	-0
Net Cash Flow	-1,521	2,714
Cash Income Tax Paid	38.14	0.26
Levered Free Cash Flow	-26.71	-
Unlevered Free Cash Flow	-46.32	-
Change in Working Capital	18.09	4.52

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