KOSDAQ:464680 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	679.04	710.23	190.07
Other Amortization	173.48	171.92	138.15
Change in Other Net Operating Assets	-	7.2	-
Other Operating Activities	29.8	22.3	-396.45
Operating Cash Flow	882.32	911.65	-68.23
Investment in Securities	-936.86	-936.86	-58,780
Investing Cash Flow	-936.86	-936.86	-58,780
Total Debt Issued	-	-	9,190
Net Debt Issued (Repaid)	-	-	9,190
Issuance of Common Stock	-	-	49,872
Financing Cash Flow	-	-	59,062
Net Cash Flow	-54.54	-25.2	213.77
Cash Income Tax Paid	195.51	170.51	0.08

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