KOSDAQ:488060 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	177.55	16.49
Other Amortization	73.06	-
Loss (Gain) From Sale of Investments	-40.2	-
Other Operating Activities	-14.41	-67.1
Change in Other Net Operating Assets	-2.33	8.33
Operating Cash Flow	193.68	-42.28
Investment in Securities	-193.71	-18,488
Other Investing Activities	0	-
Investing Cash Flow	-193.71	-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	-0
Net Cash Flow	-0.03	0.45
Cash Income Tax Paid	44.13	0.03
Levered Free Cash Flow	-14.89	-
Unlevered Free Cash Flow	-42.29	-
Change in Working Capital	-2.33	8.33

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