Korea Ratings Co., Ltd. (KOSDAQ:034950)
South Korea · Delayed Price · Currency is KRW 97,600
-200 (-0.20%)
At close: Sep 19, 2025
Korea Ratings 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 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26,549 | 24,433 | 20,385 | 20,441 | 22,261 | 19,957 | Upgrade |
Depreciation & Amortization | 2,354 | 3,721 | 5,421 | 5,859 | 4,669 | 3,224 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | 0.33 | -2.8 | -3.2 | -4.66 | 52.85 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4 | Upgrade |
Provision & Write-off of Bad Debts | 290.79 | 251.36 | 100.49 | 15.07 | 9.06 | 78.91 | Upgrade |
Other Operating Activities | 4,137 | 6,346 | 439.08 | 401.93 | 4,756 | 4,899 | Upgrade |
Change in Accounts Receivable | -2,713 | -2,209 | 842.07 | 1,245 | -1,274 | 965.69 | Upgrade |
Change in Accounts Payable | -0.05 | -0.06 | -0.04 | -0.13 | 0.35 | - | Upgrade |
Change in Other Net Operating Assets | 1,046 | 2,861 | 463.46 | -3,523 | 3,169 | 1,365 | Upgrade |
Operating Cash Flow | 31,664 | 35,403 | 27,648 | 24,435 | 33,586 | 30,546 | Upgrade |
Operating Cash Flow Growth | 2.70% | 28.05% | 13.15% | -27.25% | 9.95% | -5.56% | Upgrade |
Capital Expenditures | -609.03 | -273.96 | -255.2 | -192.82 | -64.56 | -676.54 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.28 | 0.52 | - | 13.79 | Upgrade |
Sale (Purchase) of Intangibles | -2,629 | -1,313 | -324 | -1,415 | -5,727 | -5,004 | Upgrade |
Investment in Securities | - | - | - | - | 1,000 | 104,600 | Upgrade |
Other Investing Activities | -302.27 | -150.42 | -180.74 | 556.68 | -7.6 | -92.34 | Upgrade |
Investing Cash Flow | -3,244 | -2,031 | -2,122 | -1,537 | -5,651 | 99,047 | Upgrade |
Long-Term Debt Repaid | - | -702.47 | -690.49 | -753.57 | -773.89 | -762.26 | Upgrade |
Net Debt Issued (Repaid) | -697.52 | -702.47 | -690.49 | -753.57 | -773.89 | -762.26 | Upgrade |
Dividends Paid | -23,810 | -19,756 | -32,948 | -25,712 | -15,685 | -40,870 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -24,508 | -20,459 | -33,639 | -26,466 | -16,459 | -41,633 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 3,911 | 12,913 | -8,113 | -3,567 | 11,476 | 87,960 | Upgrade |
Free Cash Flow | 31,055 | 35,129 | 27,393 | 24,242 | 33,522 | 29,869 | Upgrade |
Free Cash Flow Growth | 1.70% | 28.24% | 13.00% | -27.68% | 12.23% | -0.56% | Upgrade |
Free Cash Flow Margin | 28.44% | 33.76% | 28.66% | 23.87% | 32.07% | 31.15% | Upgrade |
Free Cash Flow Per Share | 6961.52 | 7874.90 | 6140.71 | 5434.40 | 7514.59 | 6695.84 | Upgrade |
Cash Interest Paid | 81.23 | 99.42 | 97.74 | 13.44 | 22.57 | 32.82 | Upgrade |
Cash Income Tax Paid | 8,281 | 5,368 | 9,403 | 11,045 | 9,835 | 9,411 | Upgrade |
Levered Free Cash Flow | 19,556 | 25,191 | 19,396 | 19,523 | 23,454 | 20,774 | Upgrade |
Unlevered Free Cash Flow | 19,638 | 25,273 | 19,461 | 19,538 | 23,471 | 20,803 | Upgrade |
Change in Working Capital | -1,668 | 651.45 | 1,305 | -2,279 | 1,896 | 2,331 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.