KOSDAQ:448370 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	234.39	226.59	111.62	-45.84
Other Amortization	87.01	85.92	80.96	52.73
Change in Other Net Operating Assets	9.82	12	12	9.2
Other Operating Activities	-61.11	-48.35	-226.85	-49.44
Operating Cash Flow	270.12	276.15	-22.27	-33.35
Investment in Securities	-1,885	-1,885	-8,350	-
Other Investing Activities	-	-	-	-6,600
Investing Cash Flow	-1,885	-1,885	-8,350	-6,600
Total Debt Issued	-	-	-	6,710
Net Debt Issued (Repaid)	-	-	-	6,710
Issuance of Common Stock	-	-	10,000	2,466
Other Financing Activities	-	-	-162.59	-0
Financing Cash Flow	-	-	9,837	9,175
Net Cash Flow	-1,615	-1,609	1,465	2,542
Cash Income Tax Paid	39.63	39.69	12.34	0.08

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