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Korea Electronic Certification Authority, Inc. (KOSDAQ:041460)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,485.00
+20.00 (0.58%)
At close: Sep 15, 2026

KOSDAQ:041460 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,7004,6683,9632,3763,5004,165
Depreciation & Amortization
1,1121,1201,1781,2211,3511,211
Loss (Gain) From Sale of Assets
--2.36.51.87-5.02
Loss (Gain) From Sale of Investments
315.86455.15-440.41247.36458.36-
Loss (Gain) on Equity Investments
-11.911.4576.82-67.6835.6624.8
Stock-Based Compensation
9.95-----
Provision & Write-off of Bad Debts
19.884.9-8.3327.1778.23-130
Other Operating Activities
581.41313.66633.54-278.17221.61,635
Change in Accounts Receivable
8.91113.77-426.35688.65236.91303.59
Change in Inventory
-0.180.03-0.18140.79-13.67125.07
Change in Accounts Payable
50.98-89.63-78.67-187.86-267.59-199.35
Change in Other Net Operating Assets
-166.08-132.01904.81321.34-234.79-399.34
Operating Cash Flow
7,6216,4535,8094,4905,3666,741
Operating Cash Flow Growth
13.29%11.09%29.37%-16.32%-20.40%76.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,501-1,544-895.5-272.33-900.44-994.48
Sale of Property, Plant & Equipment
33.29109.01--34.41-
Sale (Purchase) of Intangibles
-52.98-43.88--100.66-64.64-371.07
Investment in Securities
838.711,1681,109-4,945-14,423-18,067
Other Investing Activities
395.16794.5411.06-1,685-13.2649.18
Investing Cash Flow
-286.77483.32624.48-7,003-15,367-19,383

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--42.08323.772,185-
Total Debt Issued
--42.08323.772,185-
Long-Term Debt Repaid
--476.46-462.22-2,703-650.75-590.18
Net Debt Issued (Repaid)
-476.12-476.46-420.14-2,3801,535-590.18
Issuance of Common Stock
-----65.2
Repurchase of Common Stock
-1,200-2,126----
Dividends Paid
-1,760-1,325-1,325-1,325-1,325-1,154
Other Financing Activities
--0---0-0
Financing Cash Flow
-3,436-3,927-1,745-3,705210.13-1,679

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-106.05-235.8-180.49433.48102.33561.41
Miscellaneous Cash Flow Adjustments
-0-0-000-
Net Cash Flow
3,7922,7744,508-5,783-9,689-13,760

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,1204,9094,9134,2184,4655,747
Free Cash Flow Growth
-1.72%-0.09%16.49%-5.54%-22.30%61.60%
Free Cash Flow Margin
15.53%13.36%13.25%11.00%11.59%16.58%
Free Cash Flow Per Share
334.54265.46259.09222.85235.92303.64
Levered Free Cash Flow
5,0734,0035,9531,2073,7014,744
Unlevered Free Cash Flow
5,1154,0385,9991,2593,7474,794

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
84.6873.8473.0138.1615.8664.83
Cash Income Tax Paid
1,4851,8321,1411,5661,679676.38
Change in Working Capital
-106.37-107.83399.61962.93-279.14-170.02