KOSDAQ:487830 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	161.81	167.7	-33.62
Other Operating Activities	45.53	18.55	-21.31
Change in Accounts Payable	-	-	1.32
Change in Other Net Operating Assets	-8.03	-5.57	0.13
Operating Cash Flow	199.87	180.68	-53.48
Investment in Securities	-255.07	-235.45	-19,051
Other Investing Activities	0	0	-
Investing Cash Flow	-255.07	-235.45	-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	-55.2	-54.77	588.62
Cash Income Tax Paid	46.32	42.75	0.3
Levered Free Cash Flow	-	-112.67	-
Unlevered Free Cash Flow	-	-76.03	-
Change in Working Capital	-8.03	-5.57	1.45