KOSDAQ:450940 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	161.83	197.87	57.48	-120.36
Other Amortization	121.98	117.06	110.04	43.41
Change in Other Net Operating Assets	-0.07	0.11	0.16	2.64
Other Operating Activities	7.46	-27.96	-200.64	-32
Operating Cash Flow	291.21	287.08	-32.96	-106.31
Investment in Securities	-328.19	-245.33	-10,500	-
Investing Cash Flow	-328.19	-245.33	-10,500	-
Total Debt Issued	-	-	-	29,489
Net Debt Issued (Repaid)	-	-	-	29,489
Issuance of Common Stock	-	-	8,000	6,439
Other Financing Activities	-	-	-133.06	-
Financing Cash Flow	-	-	7,867	35,927
Net Cash Flow	-36.98	41.75	-2,666	35,821
Cash Income Tax Paid	34.87	58.67	0.11	-

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