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

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