KOSDAQ:486630 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	243.08	71.01
Other Amortization	70.95	46.69
Other Operating Activities	-339.12	-170.91
Change in Other Net Operating Assets	2.34	3.22
Operating Cash Flow	-22.75	-49.99
Investment in Securities	-8,249	-19,714
Investing Cash Flow	-8,249	-19,714
Total Debt Issued	1,207	2,897
Net Debt Issued (Repaid)	1,207	2,897
Issuance of Common Stock	7,232	17,357
Financing Cash Flow	8,439	20,254
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	167.47	489.45
Cash Income Tax Paid	6.34	0.06
Change in Working Capital	2.34	3.22

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