KOSDAQ:466910 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	393.23	420.81	84.77
Change in Other Net Operating Assets	-	-7.73	23.18
Other Operating Activities	153.63	178.93	-180.57
Operating Cash Flow	546.86	592.01	-72.61
Investment in Securities	-626.46	-642.23	-58,200
Investing Cash Flow	-626.46	-642.23	-58,200
Total Debt Issued	-	-	8,692
Net Debt Issued (Repaid)	-	-	8,692
Issuance of Common Stock	-	-	50,520
Financing Cash Flow	-	-	59,212
Net Cash Flow	-79.6	-50.22	939.32
Cash Income Tax Paid	119.33	116.91	0.12

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