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	-28.82
Other Amortization	49.39
Other Operating Activities	-67.66
Change in Other Net Operating Assets	1.25
Operating Cash Flow	-45.84
Investment in Securities	-16,329
Investing Cash Flow	-16,329
Total Debt Issued	2,995
Net Debt Issued (Repaid)	2,995
Issuance of Common Stock	13,884
Financing Cash Flow	16,880
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	504.54
Cash Income Tax Paid	0.26
Change in Working Capital	1.25

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