KOSDAQ:473050 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	285.53	234.03	-86.43
Other Amortization	68.92	68.32	37.12
Change in Other Net Operating Assets	-2.86	2.64	1.32
Other Operating Activities	2.36	-333.39	-22.91
Operating Cash Flow	353.95	-28.41	-70.9
Investment in Securities	-385.17	-13,000	-
Investing Cash Flow	-385.17	-13,000	-
Total Debt Issued	-	-	10,740
Net Debt Issued (Repaid)	-	-	10,740
Issuance of Common Stock	-	12,788	3,033
Financing Cash Flow	-	12,788	13,773
Net Cash Flow	-31.21	-240.55	13,703
Cash Income Tax Paid	70.43	0.32	0.07

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