KOSDAQ:488060 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	164.41	177.55	16.49
Other Amortization	73.96	73.06	-
Loss (Gain) From Sale of Investments	-38.22	-40.2	-
Other Operating Activities	-2.79	-14.41	-67.1
Change in Other Net Operating Assets	-4.44	-2.33	8.33
Operating Cash Flow	192.92	193.68	-42.28
Investment in Securities	-192.94	-193.71	-18,488
Other Investing Activities	0	0	-
Investing Cash Flow	-192.94	-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	-0
Net Cash Flow	-0.02	-0.03	0.45
Cash Income Tax Paid	44.13	44.13	0.03
Levered Free Cash Flow	-	-14.89	-
Unlevered Free Cash Flow	-	-42.29	-
Change in Working Capital	-4.44	-2.33	8.33