KOSDAQ:487720 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	152.26	-50.62
Other Amortization	59.75	50.75
Other Operating Activities	-20.66	-30.68
Change in Other Net Operating Assets	-18.25	6.09
Operating Cash Flow	173.11	-24.46
Investment in Securities	-204.3	-13,371
Investing Cash Flow	-204.3	-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	-0
Net Cash Flow	-31.19	3,490
Cash Income Tax Paid	37.35	0.27
Levered Free Cash Flow	-15.5	-
Unlevered Free Cash Flow	-37.91	-
Change in Working Capital	-18.25	6.09

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