KOSDAQ:486630 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	71.01
Other Amortization	46.69
Other Operating Activities	-170.91
Change in Other Net Operating Assets	3.22
Operating Cash Flow	-49.99
Investment in Securities	-19,714
Investing Cash Flow	-19,714
Total Debt Issued	2,897
Net Debt Issued (Repaid)	2,897
Issuance of Common Stock	17,357
Financing Cash Flow	20,254
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	489.45
Cash Income Tax Paid	0.06
Change in Working Capital	3.22

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