KOSDAQ:487360 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	185.24	-54.9
Other Operating Activities	33.68	3.29
Change in Other Net Operating Assets	5.7	1.32
Operating Cash Flow	224.63	-50.29
Investment in Securities	-265.44	-19,685
Other Investing Activities	-0	-
Investing Cash Flow	-265.44	-19,685
Total Debt Issued	-	2,327
Net Debt Issued (Repaid)	-	2,327
Issuance of Common Stock	-	17,911
Financing Cash Flow	-	20,238
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-40.81	501.87
Cash Income Tax Paid	48.22	0.25
Levered Free Cash Flow	-60.6	-
Unlevered Free Cash Flow	-32.08	-
Change in Working Capital	5.7	1.32

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