KOSDAQ:487360 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	101.79	-54.9
Other Operating Activities	-165.79	3.29
Change in Other Net Operating Assets	8.09	1.32
Operating Cash Flow	-55.91	-50.29
Investment in Securities	-19,689	-19,685
Investing Cash Flow	-19,689	-19,685
Total Debt Issued	966.9	2,327
Net Debt Issued (Repaid)	966.9	2,327
Issuance of Common Stock	17,271	17,911
Financing Cash Flow	18,238	20,238
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	-1,507	501.87
Cash Income Tax Paid	0.77	0.25
Change in Working Capital	8.09	1.32

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