KOSDAQ:489480 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	230.7	-18.5
Other Amortization	27.51	22.72
Other Operating Activities	-15.45	-46.04
Operating Cash Flow	242.77	-41.81
Investment in Securities	-261.03	-20,000
Investing Cash Flow	-261.03	-20,000
Total Debt Issued	-	1,800
Net Debt Issued (Repaid)	-	1,800
Issuance of Common Stock	-	22,863
Financing Cash Flow	-	24,663
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-18.26	4,621
Cash Income Tax Paid	47.72	0.29

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