KOSDAQ:486630 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	217.89	71.01
Other Amortization	51.96	46.69
Other Operating Activities	4.34	-170.91
Change in Other Net Operating Assets	-0.88	3.22
Operating Cash Flow	273.32	-49.99
Investment in Securities	-305.26	-19,714
Investing Cash Flow	-305.26	-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	-31.95	489.45
Cash Income Tax Paid	55.57	0.06
Levered Free Cash Flow	14.03	-
Unlevered Free Cash Flow	-5.45	-
Change in Working Capital	-0.88	3.22

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