KOSDAQ:482520 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	23.06
Other Amortization	96.56
Other Operating Activities	-192.3
Change in Other Net Operating Assets	7.83
Operating Cash Flow	-64.84
Investment in Securities	-15,467
Investing Cash Flow	-15,467
Total Debt Issued	4,130
Net Debt Issued (Repaid)	4,130
Issuance of Common Stock	15,609
Financing Cash Flow	19,739
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	4,207
Cash Income Tax Paid	0.41
Change in Working Capital	7.83

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