KOSDAQ:449020 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	464.36	481.5	393.38	-48.75
Other Amortization	89.49	88.31	83	59.6
Change in Other Net Operating Assets	8.9	0.63	0.61	-
Other Operating Activities	-8.78	-19.99	-512.87	-72.7
Operating Cash Flow	553.97	550.45	-35.89	-61.85
Investment in Securities	-822.36	-187.88	-17,000	-15,000
Investing Cash Flow	-822.36	-187.88	-17,000	-15,000
Total Debt Issued	-	-	-	10,605
Net Debt Issued (Repaid)	-	-	-	10,605
Issuance of Common Stock	-	-	16,723	7,353
Other Financing Activities	-	-	-	-0
Financing Cash Flow	-	-	16,723	17,958
Net Cash Flow	-268.4	362.57	-312.47	2,896
Cash Income Tax Paid	119.63	120.58	0.04	0.15

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