KOSDAQ:489210 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	-32.64
Other Amortization	47.57
Other Operating Activities	-86.23
Change in Other Net Operating Assets	19.93
Operating Cash Flow	-51.37
Investment in Securities	-20,000
Investing Cash Flow	-20,000
Total Debt Issued	3,640
Net Debt Issued (Repaid)	3,640
Issuance of Common Stock	20,044
Financing Cash Flow	23,684
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	3,633
Cash Income Tax Paid	0.23
Change in Working Capital	19.93

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