Korea Electronic Certification Authority, Inc. (KOSDAQ:041460)
South Korea · Delayed Price · Currency is KRW 3,970.00
-55.00 (-1.37%)
At close: Jan 30, 2026
KOSDAQ:041460 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6,504 | 3,963 | 2,376 | 3,500 | 4,165 | 2,630 |
Depreciation & Amortization | 1,279 | 1,178 | 1,221 | 1,351 | 1,211 | 1,015 |
Loss (Gain) From Sale of Assets | -2.3 | 6.5 | 1.87 | - | 5.02 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 239.46 |
Loss (Gain) From Sale of Investments | -432.7 | -440.41 | 247.36 | 458.36 | - | 588.86 |
Loss (Gain) on Equity Investments | -2.43 | 76.82 | -67.68 | 35.66 | 24.8 | - |
Provision & Write-off of Bad Debts | -6.78 | -8.33 | 27.17 | 78.23 | -130 | 6.99 |
Other Operating Activities | 309.09 | 633.54 | -278.17 | 221.6 | 1,635 | -313.36 |
Change in Accounts Receivable | -131.82 | -426.35 | 688.65 | 236.91 | 303.59 | -414.49 |
Change in Inventory | -0.08 | -0.18 | 140.79 | -13.67 | 125.07 | 2.73 |
Change in Accounts Payable | 12.99 | -78.67 | -187.86 | -267.59 | -199.35 | 346.71 |
Change in Other Net Operating Assets | 63.28 | 904.81 | 321.34 | -234.79 | -399.34 | -279.74 |
Operating Cash Flow | 7,592 | 5,809 | 4,490 | 5,366 | 6,741 | 3,822 |
Operating Cash Flow Growth | 66.44% | 29.37% | -16.32% | -20.40% | 76.37% | 94.01% |
Capital Expenditures | -1,161 | -895.5 | -272.33 | -900.44 | -994.48 | -265.98 |
Sale of Property, Plant & Equipment | - | - | - | 34.41 | - | 0.19 |
Sale (Purchase) of Intangibles | -11.9 | - | -100.66 | -64.64 | -371.07 | -516.37 |
Investment in Securities | 1,714 | 1,109 | -4,945 | -14,423 | -18,067 | 1,237 |
Other Investing Activities | 1,149 | 411.06 | -1,685 | -13.26 | 49.18 | 460.36 |
Investing Cash Flow | 1,690 | 624.48 | -7,003 | -15,367 | -19,383 | 915.13 |
Long-Term Debt Issued | - | 42.08 | 323.77 | 2,185 | - | - |
Total Debt Issued | 21.79 | 42.08 | 323.77 | 2,185 | - | - |
Long-Term Debt Repaid | - | -462.22 | -2,703 | -650.75 | -590.18 | -89.2 |
Net Debt Issued (Repaid) | -609.33 | -420.14 | -2,380 | 1,535 | -590.18 | -89.2 |
Issuance of Common Stock | - | - | - | - | 65.2 | - |
Repurchase of Common Stock | -2,126 | - | - | - | - | -1,994 |
Dividends Paid | -1,325 | -1,325 | -1,325 | -1,325 | -1,154 | -898.81 |
Other Financing Activities | -0 | - | - | -0 | -0 | 0 |
Financing Cash Flow | -4,060 | -1,745 | -3,705 | 210.13 | -1,679 | -2,982 |
Foreign Exchange Rate Adjustments | -360.88 | -180.49 | 433.48 | 102.33 | 561.41 | -272.85 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 |
Net Cash Flow | 4,861 | 4,508 | -5,783 | -9,689 | -13,760 | 1,482 |
Free Cash Flow | 6,432 | 4,913 | 4,218 | 4,465 | 5,747 | 3,556 |
Free Cash Flow Growth | 68.53% | 16.49% | -5.54% | -22.30% | 61.60% | 111.02% |
Free Cash Flow Margin | 17.73% | 13.25% | 11.00% | 11.59% | 16.58% | 10.85% |
Free Cash Flow Per Share | 345.09 | 259.59 | 222.85 | 235.92 | 303.64 | 186.05 |
Cash Interest Paid | 34.88 | 73.01 | 38.16 | 15.86 | 64.83 | 20.25 |
Cash Income Tax Paid | 1,800 | 1,141 | 1,566 | 1,679 | 676.38 | 2,507 |
Levered Free Cash Flow | 6,716 | 5,953 | 1,207 | 3,701 | 4,744 | 3,158 |
Unlevered Free Cash Flow | 6,738 | 5,999 | 1,259 | 3,747 | 4,794 | 3,184 |
Change in Working Capital | -55.62 | 399.61 | 962.93 | -279.14 | -170.02 | -344.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.