KOSDAQ:446840 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	211.71	230.62	121.79	-64.72
Other Amortization	52.71	52.71	49.75	42.03
Other Operating Activities	-24.23	-18.76	-191.2	-18.45
Operating Cash Flow	261.1	264.57	-19.66	-41.13
Investment in Securities	-288.39	-288.39	-10,000	-
Investing Cash Flow	-288.39	-288.39	-10,000	-
Total Debt Issued	-	-	-	4,480
Net Debt Issued (Repaid)	-	-	-	4,480
Issuance of Common Stock	-	-	9,843	3,504
Financing Cash Flow	-	-	9,843	7,984
Net Cash Flow	-27.29	-23.82	-176.86	7,943
Cash Income Tax Paid	52.49	52.49	0.25	0.19

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