Korea Electronic Certification Authority, Inc. (KOSDAQ:041460)
South Korea · Delayed Price · Currency is KRW 3,490.00
+115.00 (3.41%)
At close: Aug 24, 2026
KOSDAQ:041460 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,396 | 4,668 | 3,963 | 2,376 | 3,500 | 4,165 |
Depreciation & Amortization | 1,115 | 1,120 | 1,178 | 1,221 | 1,351 | 1,211 |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | 6.5 | 1.87 | - | 5.02 |
Loss (Gain) From Sale of Investments | 492.42 | 455.15 | -440.41 | 247.36 | 458.36 | - |
Loss (Gain) on Equity Investments | -16.03 | 1.45 | 76.82 | -67.68 | 35.66 | 24.8 |
Provision & Write-off of Bad Debts | 33.27 | 4.9 | -8.33 | 27.17 | 78.23 | -130 |
Other Operating Activities | 317.82 | 313.66 | 633.54 | -278.17 | 221.6 | 1,635 |
Change in Accounts Receivable | -409.38 | 113.77 | -426.35 | 688.65 | 236.91 | 303.59 |
Change in Inventory | -0.05 | 0.03 | -0.18 | 140.79 | -13.67 | 125.07 |
Change in Accounts Payable | -16.74 | -89.63 | -78.67 | -187.86 | -267.59 | -199.35 |
Change in Other Net Operating Assets | -156.89 | -132.01 | 904.81 | 321.34 | -234.79 | -399.34 |
Operating Cash Flow | 6,753 | 6,453 | 5,809 | 4,490 | 5,366 | 6,741 |
Operating Cash Flow Growth | 14.21% | 11.09% | 29.37% | -16.32% | -20.40% | 76.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,508 | -1,544 | -895.5 | -272.33 | -900.44 | -994.48 |
Sale of Property, Plant & Equipment | 89.77 | 109.01 | - | - | 34.41 | - |
Sale (Purchase) of Intangibles | -47.93 | -43.88 | - | -100.66 | -64.64 | -371.07 |
Investment in Securities | 722.1 | 1,168 | 1,109 | -4,945 | -14,423 | -18,067 |
Other Investing Activities | 349.98 | 794.5 | 411.06 | -1,685 | -13.26 | 49.18 |
Investing Cash Flow | -393.94 | 483.32 | 624.48 | -7,003 | -15,367 | -19,383 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 42.08 | 323.77 | 2,185 | - |
Total Debt Issued | - | - | 42.08 | 323.77 | 2,185 | - |
Long-Term Debt Repaid | - | -476.46 | -462.22 | -2,703 | -650.75 | -590.18 |
Net Debt Issued (Repaid) | -513.25 | -476.46 | -420.14 | -2,380 | 1,535 | -590.18 |
Issuance of Common Stock | - | - | - | - | - | 65.2 |
Repurchase of Common Stock | -1,163 | -2,126 | - | - | - | - |
Dividends Paid | -1,325 | -1,325 | -1,325 | -1,325 | -1,325 | -1,154 |
Other Financing Activities | -0 | -0 | - | - | -0 | -0 |
Financing Cash Flow | -3,001 | -3,927 | -1,745 | -3,705 | 210.13 | -1,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.01 | -235.8 | -180.49 | 433.48 | 102.33 | 561.41 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | - |
Net Cash Flow | 3,348 | 2,774 | 4,508 | -5,783 | -9,689 | -13,760 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,245 | 4,909 | 4,913 | 4,218 | 4,465 | 5,747 |
Free Cash Flow Growth | 0.20% | -0.09% | 16.49% | -5.54% | -22.30% | 61.60% |
Free Cash Flow Margin | 13.72% | 13.36% | 13.25% | 11.00% | 11.59% | 16.58% |
Free Cash Flow Per Share | 286.06 | 265.46 | 259.09 | 222.85 | 235.92 | 303.64 |
Levered Free Cash Flow | 4,292 | 4,003 | 5,953 | 1,207 | 3,701 | 4,744 |
Unlevered Free Cash Flow | 4,337 | 4,038 | 5,999 | 1,259 | 3,747 | 4,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 90.1 | 73.84 | 73.01 | 38.16 | 15.86 | 64.83 |
Cash Income Tax Paid | 1,481 | 1,832 | 1,141 | 1,566 | 1,679 | 676.38 |
Change in Working Capital | -583.05 | -107.83 | 399.61 | 962.93 | -279.14 | -170.02 |