KOSDAQ:477760 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Net Income	189.21	112.19
Other Amortization	55.22	45.96
Change in Other Net Operating Assets	7.95	0.12
Other Operating Activities	-269.82	-193.9
Operating Cash Flow	-17.44	-35.63
Investment in Securities	-10,909	-10,909
Investing Cash Flow	-10,909	-10,909
Total Debt Issued	105.45	1,265
Net Debt Issued (Repaid)	105.45	1,265
Issuance of Common Stock	10,786	11,625
Financing Cash Flow	10,892	12,890
Net Cash Flow	-34.7	1,945
Cash Income Tax Paid	2.98	2.98

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