KOSDAQ:488060 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	16.49
Other Operating Activities	-67.1
Change in Other Net Operating Assets	8.33
Operating Cash Flow	-42.28
Investment in Securities	-18,488
Investing Cash Flow	-18,488
Total Debt Issued	3,051
Net Debt Issued (Repaid)	3,051
Issuance of Common Stock	15,480
Financing Cash Flow	18,531
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	0.45
Cash Income Tax Paid	0.03
Change in Working Capital	8.33

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