KOSDAQ:469900 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	231.38	191.46	-80.93
Other Amortization	76.76	75.97	59.96
Change in Other Net Operating Assets	-4.62	15.3	-6.1
Other Operating Activities	-52.67	-312.53	-9.13
Operating Cash Flow	250.85	-29.8	-36.19
Investment in Securities	-10,282	-11,650	-
Investing Cash Flow	-281.64	-11,650	-
Total Debt Issued	-	-	7,169
Net Debt Issued (Repaid)	-	-	7,169
Issuance of Common Stock	-	9,837	2,420
Financing Cash Flow	-	9,837	9,589
Net Cash Flow	-30.79	-1,842	9,553
Cash Income Tax Paid	51.29	0.06	0.24

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