KOSDAQ:487720 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-50.62
Other Amortization	50.75
Other Operating Activities	-30.68
Change in Other Net Operating Assets	6.09
Operating Cash Flow	-24.46
Investment in Securities	-13,371
Investing Cash Flow	-13,371
Total Debt Issued	3,206
Net Debt Issued (Repaid)	3,206
Issuance of Common Stock	13,680
Financing Cash Flow	16,886
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	3,490
Cash Income Tax Paid	0.27
Change in Working Capital	6.09

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