KOSDAQ:489730 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	245.13	-24.74
Other Amortization	83.15	65.14
Other Operating Activities	-12.59	-97.29
Operating Cash Flow	315.69	-56.89
Investment in Securities	-323.03	-24,000
Investing Cash Flow	-323.03	-24,000
Total Debt Issued	-	4,136
Net Debt Issued (Repaid)	-	4,136
Issuance of Common Stock	-	24,225
Financing Cash Flow	-	28,361
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-7.34	4,304
Cash Income Tax Paid	60.06	6.59

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