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

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