KOSDAQ:469880 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	336.6	367.24	-87.41
Other Amortization	127.66	126.35	99.73
Change in Other Net Operating Assets	8.11	14.75	-5.17
Other Operating Activities	-52.46	-88.04	-84.52
Operating Cash Flow	419.92	420.29	-77.37
Investment in Securities	-445.37	-2,745	-56,000
Investing Cash Flow	-445.37	-2,745	-56,000
Total Debt Issued	-	-	11,969
Net Debt Issued (Repaid)	-	-	11,969
Issuance of Common Stock	-	-	56,311
Financing Cash Flow	-	-	68,280
Net Cash Flow	-25.45	-2,325	12,202
Cash Income Tax Paid	81.1	81.14	0.32

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