KOSDAQ:452980 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	818.48	864.81	160.45
Change in Other Net Operating Assets	-0.87	-0.1	11.15
Other Operating Activities	-862.31	-910.9	-199.58
Operating Cash Flow	-44.7	-46.19	-27.98
Investment in Securities	-4,951	-4,951	-39,273
Investing Cash Flow	-4,951	-4,951	-39,273
Total Debt Issued	-	-	5,555
Net Debt Issued (Repaid)	-	-	5,555
Issuance of Common Stock	-	-	39,526
Financing Cash Flow	-	-	45,080
Net Cash Flow	-4,996	-4,997	5,780
Cash Income Tax Paid	-	0.09	0.8

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