KOSDAQ:481890 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	152.38
Other Operating Activities	-199.71
Operating Cash Flow	-47.33
Investment in Securities	-19,600
Investing Cash Flow	-19,600
Total Debt Issued	3,536
Net Debt Issued (Repaid)	3,536
Issuance of Common Stock	16,190
Financing Cash Flow	19,725
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	78.01
Cash Income Tax Paid	0.06

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