Korea Electronic Certification Authority, Inc. (KOSDAQ: 041460)
South Korea
· Delayed Price · Currency is KRW 2,895.00
-65.00 (-2.20%)
Dec 20, 2024, 9:00 AM KST
Korea Electronic Certification Authority Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,827 | 2,376 | 3,500 | 4,165 | 2,630 | 1,667 | Upgrade
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| Depreciation & Amortization | 1,029 | 1,221 | 1,351 | 1,211 | 1,015 | 1,057 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.37 | 1.87 | - | 5.02 | 0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 239.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.54 | 247.36 | 458.36 | - | 588.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | 59.23 | -67.68 | 35.66 | 24.8 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 14.49 | Upgrade
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| Provision & Write-off of Bad Debts | 8.54 | 27.17 | 78.23 | -130 | 6.99 | -28.45 | Upgrade
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| Other Operating Activities | 205.42 | -278.17 | 221.6 | 1,635 | -313.36 | 796.01 | Upgrade
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| Change in Accounts Receivable | -17.42 | 688.65 | 236.91 | 303.59 | -414.49 | -859.31 | Upgrade
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| Change in Inventory | 158.6 | 140.79 | -13.67 | 125.07 | 2.73 | 2.49 | Upgrade
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| Change in Accounts Payable | -171.53 | -187.86 | -267.59 | -199.35 | 346.71 | 471.25 | Upgrade
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| Change in Other Net Operating Assets | 1,439 | 321.34 | -234.79 | -399.34 | -279.74 | -1,150 | Upgrade
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| Operating Cash Flow | 4,562 | 4,490 | 5,366 | 6,741 | 3,822 | 1,970 | Upgrade
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| Operating Cash Flow Growth | -0.84% | -16.32% | -20.40% | 76.37% | 94.01% | -23.01% | Upgrade
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| Capital Expenditures | -745.43 | -272.33 | -900.44 | -994.48 | -265.98 | -284.86 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | - | 34.41 | - | 0.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -88.33 | -100.66 | -64.64 | -371.07 | -516.37 | -61.89 | Upgrade
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| Investment in Securities | 1,489 | -4,945 | -14,423 | -18,067 | 1,237 | -3,136 | Upgrade
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| Other Investing Activities | -1,767 | -1,685 | -13.26 | 49.18 | 460.36 | 1,684 | Upgrade
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| Investing Cash Flow | -1,112 | -7,003 | -15,367 | -19,383 | 915.13 | -1,799 | Upgrade
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| Long-Term Debt Issued | - | 323.77 | 2,185 | - | - | - | Upgrade
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| Total Debt Issued | 329.7 | 323.77 | 2,185 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,703 | -650.75 | -590.18 | -89.2 | -366.52 | Upgrade
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| Net Debt Issued (Repaid) | -255.99 | -2,380 | 1,535 | -590.18 | -89.2 | -366.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 65.2 | - | 5,403 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,994 | - | Upgrade
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| Dividends Paid | -1,325 | -1,325 | -1,325 | -1,154 | -898.81 | -849.46 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -1,581 | -3,705 | 210.13 | -1,679 | -2,982 | 4,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 291.32 | 433.48 | 102.33 | 561.41 | -272.85 | 506.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 2,160 | -5,783 | -9,689 | -13,760 | 1,482 | 4,865 | Upgrade
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| Free Cash Flow | 3,816 | 4,218 | 4,465 | 5,747 | 3,556 | 1,685 | Upgrade
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| Free Cash Flow Growth | -7.30% | -5.54% | -22.30% | 61.60% | 111.02% | -24.90% | Upgrade
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| Free Cash Flow Margin | 10.23% | 11.00% | 11.59% | 16.58% | 10.85% | 5.88% | Upgrade
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| Free Cash Flow Per Share | 201.63 | 222.85 | 235.92 | 303.64 | 186.05 | 87.59 | Upgrade
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| Cash Interest Paid | 89.52 | 38.16 | 15.86 | 64.83 | 20.25 | 6.96 | Upgrade
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| Cash Income Tax Paid | 1,157 | 1,566 | 1,679 | 676.38 | 2,507 | 1,059 | Upgrade
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| Levered Free Cash Flow | 1,344 | 1,207 | 3,701 | 4,744 | 3,158 | 2,691 | Upgrade
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| Unlevered Free Cash Flow | 1,400 | 1,259 | 3,747 | 4,794 | 3,184 | 2,699 | Upgrade
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| Change in Net Working Capital | 495.57 | 1,551 | -260.36 | -1,495 | -78.6 | -662.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.