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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	200.15	185.24	-54.9
Other Operating Activities	30.67	33.68	3.29
Change in Other Net Operating Assets	5.69	5.7	1.32
Operating Cash Flow	236.51	224.63	-50.29
Investment in Securities	-282.11	-265.44	-19,685
Other Investing Activities	-0	-0	-
Investing Cash Flow	-282.11	-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	-45.6	-40.81	501.87
Cash Income Tax Paid	51.25	48.22	0.25
Levered Free Cash Flow	-	-60.6	-
Unlevered Free Cash Flow	-	-32.08	-
Change in Working Capital	5.69	5.7	1.32