Koryo Credit Information Co., Ltd. (KOSDAQ:049720)
South Korea
· Delayed Price · Currency is KRW 9,700.00
-50.00 (-0.51%)
At close: Mar 28, 2025, 3:30 PM KST
Koryo Credit Information Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13,237 | 11,770 | 10,592 | 9,851 | 10,293 | Upgrade
|
| Depreciation & Amortization | 6,938 | 6,782 | 6,506 | 5,933 | 5,397 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.54 | 13.29 | 0.1 | 1.28 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -29.83 | -376.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.89 | 48.43 | 35.54 | -87.98 | -211.71 | Upgrade
|
| Other Operating Activities | 3,031 | 2,174 | 1,150 | 3,359 | 1,375 | Upgrade
|
| Change in Accounts Receivable | -129.42 | -1,149 | -505.39 | -801.08 | -1,119 | Upgrade
|
| Change in Other Net Operating Assets | -2,694 | 316.02 | -10,309 | -7,356 | -11,897 | Upgrade
|
| Operating Cash Flow | 20,421 | 19,954 | 7,471 | 10,869 | 3,461 | Upgrade
|
| Operating Cash Flow Growth | 2.34% | 167.11% | -31.27% | 214.00% | -53.07% | Upgrade
|
| Capital Expenditures | -952.1 | -1,103 | -846.07 | -1,859 | -1,619 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.66 | 3.25 | - | 64.24 | 41.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -594.6 | -894.16 | -318.3 | -164.96 | -2,303 | Upgrade
|
| Investment in Securities | 1,078 | -4,960 | -130.59 | -981.51 | 309.24 | Upgrade
|
| Other Investing Activities | 515.47 | 585.83 | -130.77 | -533.28 | -329.22 | Upgrade
|
| Investing Cash Flow | 72.87 | -6,386 | -1,407 | -3,475 | -3,897 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4,900 | 3,659 | Upgrade
|
| Long-Term Debt Issued | 4,250 | 4,050 | 6,470 | 6,950 | 2,258 | Upgrade
|
| Total Debt Issued | 4,250 | 4,050 | 6,470 | 11,850 | 5,917 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,620 | -7,307 | - | Upgrade
|
| Long-Term Debt Repaid | -9,550 | -13,754 | -5,149 | -4,254 | -3,980 | Upgrade
|
| Total Debt Repaid | -9,550 | -13,754 | -6,769 | -11,561 | -3,980 | Upgrade
|
| Net Debt Issued (Repaid) | -5,300 | -9,704 | -299.48 | 289.32 | 1,937 | Upgrade
|
| Dividends Paid | -5,847 | -4,869 | -4,313 | -5,910 | -3,475 | Upgrade
|
| Financing Cash Flow | -11,148 | -14,573 | -4,612 | -5,620 | -1,538 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 9,346 | -1,004 | 1,451 | 1,774 | -1,973 | Upgrade
|
| Free Cash Flow | 19,469 | 18,852 | 6,624 | 9,010 | 1,842 | Upgrade
|
| Free Cash Flow Growth | 3.27% | 184.58% | -26.48% | 389.14% | -69.26% | Upgrade
|
| Free Cash Flow Margin | 11.37% | 11.92% | 4.51% | 6.20% | 1.38% | Upgrade
|
| Free Cash Flow Per Share | 1392.81 | 1350.24 | 476.18 | 647.88 | 132.51 | Upgrade
|
| Cash Interest Paid | 1,327 | 1,408 | 1,319 | 1,055 | 566.64 | Upgrade
|
| Cash Income Tax Paid | 1,979 | 1,902 | 2,271 | 1,507 | 932.35 | Upgrade
|
| Levered Free Cash Flow | 13,859 | -10,892 | 10,206 | 13,936 | 8,653 | Upgrade
|
| Unlevered Free Cash Flow | 14,225 | -10,571 | 10,411 | 14,223 | 8,722 | Upgrade
|
| Change in Net Working Capital | 735.37 | 23,525 | 2,425 | -2,527 | -1,002 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.