KOSDAQ:450050 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	230.36	223.2	57.22	-72.07
Other Amortization	73.64	70.98	65.93	32.68
Change in Other Net Operating Assets	45.62	-0.82	-12.88	82.02
Other Operating Activities	-75.98	71.78	-150.52	-19.21
Operating Cash Flow	273.64	365.14	-40.25	23.42
Investment in Securities	-1,789	-1,889	-8,500	-
Other Investing Activities	0	-0	-	-
Investing Cash Flow	-1,789	-1,889	-8,500	-
Total Debt Issued	-	-	-	7,400
Net Debt Issued (Repaid)	-	-	-	7,400
Issuance of Common Stock	-	-	8,329	4,561
Financing Cash Flow	-	-	8,329	11,962
Net Cash Flow	-1,515	-1,524	-211.09	11,985
Cash Income Tax Paid	84.64	70.69	0.28	0.05

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