KOSDAQ:446750 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	188.64	259.57	194.8	-66.12
Other Amortization	95.52	94.43	88.91	74.34
Change in Other Net Operating Assets	11.12	11.69	12.38	11.56
Other Operating Activities	55.87	-65.09	-264.81	-65.11
Operating Cash Flow	351.14	300.61	31.27	-45.32
Operating Cash Flow Growth	-2.64%	861.19%	-	-
Investment in Securities	-367.72	-311.75	-10,830	-
Other Investing Activities	-	-	-	-6,800
Investing Cash Flow	-367.72	-311.75	-10,830	-6,800
Total Debt Issued	-	-	-	7,480
Net Debt Issued (Repaid)	-	-	-	7,480
Issuance of Common Stock	-	-	11,000	2,106
Other Financing Activities	-	-	-178.75	0
Financing Cash Flow	-	-	10,821	9,586
Net Cash Flow	-16.57	-11.15	22.52	2,741
Cash Income Tax Paid	56.3	46.12	12.4	0.15

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