KOSDAQ:493790 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	168.71	138.37	-77.13
Other Amortization	62.41	61.86	47.7
Other Operating Activities	-21.02	-243.87	-20.61
Change in Other Net Operating Assets	3.52	0.44	1.32
Operating Cash Flow	213.63	-43.21	-48.72
Investment in Securities	-1,943	-10,000	-
Investing Cash Flow	-1,943	-10,000	-
Total Debt Issued	-	-	5,970
Net Debt Issued (Repaid)	-	-	5,970
Issuance of Common Stock	-	9,837	919.43
Financing Cash Flow	-12.67	9,837	6,889
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-1,742	-205.88	6,841
Cash Income Tax Paid	44.52	0.25	0.23
Levered Free Cash Flow	-	-291.9	-
Unlevered Free Cash Flow	-	-315.1	-
Change in Working Capital	3.52	0.44	1.32