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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	196.44	217.89	71.01
Other Amortization	52.41	51.96	46.69
Other Operating Activities	23.44	4.34	-170.91
Change in Other Net Operating Assets	-0.44	-0.88	3.22
Operating Cash Flow	271.85	273.32	-49.99
Investment in Securities	-305.26	-305.26	-19,714
Investing Cash Flow	-305.26	-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	-33.42	-31.95	489.45
Cash Income Tax Paid	55.57	55.57	0.06
Levered Free Cash Flow	-	14.03	-
Unlevered Free Cash Flow	-	-5.45	-
Change in Working Capital	-0.44	-0.88	3.22