KOSDAQ:498390 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-61.26
Other Amortization	40.84
Other Operating Activities	-16.18
Change in Other Net Operating Assets	-1.18
Operating Cash Flow	-37.79
Total Debt Issued	9,160
Net Debt Issued (Repaid)	9,160
Issuance of Common Stock	840
Financing Cash Flow	10,000
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	9,962
Change in Working Capital	-1.18

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