KOSDAQ:492220 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	230.18	-23.92
Other Amortization	68.46	61.83
Other Operating Activities	-25.07	-120.68
Change in Other Net Operating Assets	0.88	3
Operating Cash Flow	274.45	-79.78
Investment in Securities	-316.44	-42,000
Investing Cash Flow	-316.44	-42,000
Total Debt Issued	-	7,170
Net Debt Issued (Repaid)	-	7,170
Issuance of Common Stock	-	35,965
Financing Cash Flow	-	43,135
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-41.98	1,055
Cash Income Tax Paid	65.32	0.12
Levered Free Cash Flow	-41.08	-
Unlevered Free Cash Flow	-66.75	-
Change in Working Capital	0.88	3

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