KOSDAQ:496070 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	83.67	-75.53
Other Amortization	43.35	32.52
Other Operating Activities	-142.31	-30.86
Change in Other Net Operating Assets	-0.57	5.13
Operating Cash Flow	-15.86	-68.74
Investment in Securities	-10,023	-6,021
Investing Cash Flow	-10,023	-6,021
Total Debt Issued	-	5,520
Net Debt Issued (Repaid)	-	5,520
Issuance of Common Stock	9,809	2,466
Financing Cash Flow	9,809	7,986
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-229.4	1,896
Cash Income Tax Paid	4.17	0.18
Levered Free Cash Flow	-177.21	-
Unlevered Free Cash Flow	-193.47	-
Change in Working Capital	-0.57	5.13

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