KOSDAQ:472230 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	107.75	90.78	-119.58
Other Amortization	101.3	96.73	80.34
Other Operating Activities	-5.62	-220.09	-31.74
Operating Cash Flow	203.44	-32.58	-70.98
Investment in Securities	-236.8	-8,000	-
Investing Cash Flow	-236.8	-8,000	-
Total Debt Issued	-	-	11,070
Net Debt Issued (Repaid)	-	-	11,070
Issuance of Common Stock	-	7,829	911.49
Financing Cash Flow	-	7,829	11,981
Net Cash Flow	-33.36	-203.1	11,911
Cash Income Tax Paid	43.13	0.26	0.15

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