KOSDAQ:487830 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	-33.62
Other Operating Activities	-21.31
Change in Accounts Payable	1.32
Change in Other Net Operating Assets	0.13
Operating Cash Flow	-53.48
Investment in Securities	-19,051
Investing Cash Flow	-19,051
Total Debt Issued	3,495
Net Debt Issued (Repaid)	3,495
Issuance of Common Stock	16,198
Financing Cash Flow	19,693
Net Cash Flow	588.62
Cash Income Tax Paid	0.3
Change in Working Capital	1.45

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