KOSDAQ:451700 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	530.22	580.61	426.5
Other Operating Activities	653.98	662.77	-489.29
Operating Cash Flow	1,184	1,243	-62.79
Investment in Securities	-1,191	-1,245	-29,500
Investing Cash Flow	-1,191	-1,245	-29,500
Long-Term Debt Issued	-	-	2,897
Net Debt Issued (Repaid)	-	-	2,897
Issuance of Common Stock	-	-	26,698
Financing Cash Flow	-	-	29,595
Net Cash Flow	-6.78	-2.01	32.49
Cash Income Tax Paid	272.47	235.79	0.04

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