Korea Credit Information CO., LTD (KOSDAQ:049720)
South Korea · Delayed Price · Currency is KRW 9,180.00
-120.00 (-1.29%)
At close: Aug 20, 2026
KOSDAQ:049720 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 | 13,176 | 13,262 | 13,237 | 11,770 | 10,592 | 9,851 |
Depreciation & Amortization | 6,839 | 6,863 | 6,938 | 6,782 | 6,506 | 5,933 |
Loss (Gain) From Sale of Assets | -5.77 | -0.78 | 445.62 | 13.29 | 0.1 | 1.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -29.83 |
Loss (Gain) From Sale of Investments | -124.11 | -118.88 | 11.89 | 48.43 | 35.54 | -87.98 |
Provision & Write-off of Bad Debts | -59.59 | - | - | - | - | - |
Other Operating Activities | 3,821 | 4,452 | 2,611 | 2,174 | 1,150 | 3,359 |
Change in Accounts Receivable | -88.06 | -2,397 | -129.42 | -1,149 | -505.39 | -801.08 |
Change in Other Net Operating Assets | -13,420 | -4,539 | -2,694 | 316.02 | -10,309 | -7,356 |
Operating Cash Flow | 10,138 | 17,522 | 20,421 | 19,954 | 7,471 | 10,869 |
Operating Cash Flow Growth | -43.40% | -14.19% | 2.34% | 167.11% | -31.27% | 214.00% |
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 | -1,176 | -1,262 | -952.1 | -1,103 | -846.07 | -1,859 |
Sale of Property, Plant & Equipment | 9.38 | 0.78 | 40.66 | 3.25 | - | 64.24 |
Sale (Purchase) of Intangibles | -986.21 | -203.6 | -594.6 | -894.16 | -318.3 | -164.96 |
Investment in Securities | -6,562 | -7,272 | 1,078 | -4,960 | -130.59 | -981.51 |
Other Investing Activities | -364.57 | -252.93 | 515.47 | 585.83 | -130.77 | -533.28 |
Investing Cash Flow | -9,029 | -8,971 | 72.87 | -6,386 | -1,407 | -3,475 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 4,900 |
Long-Term Debt Issued | - | 4,980 | 4,250 | 4,050 | 6,470 | 6,950 |
Total Debt Issued | 3,550 | 4,980 | 4,250 | 4,050 | 6,470 | 11,850 |
Short-Term Debt Repaid | - | - | - | - | -1,620 | -7,307 |
Long-Term Debt Repaid | - | -10,201 | -9,550 | -13,754 | -5,149 | -4,254 |
Total Debt Repaid | -7,828 | -10,201 | -9,550 | -13,754 | -6,769 | -11,561 |
Net Debt Issued (Repaid) | -4,278 | -5,221 | -5,300 | -9,704 | -299.48 | 289.32 |
Issuance of Common Stock | 3,805 | 3,805 | - | - | - | - |
Dividends Paid | -7,060 | -6,548 | -5,847 | -4,869 | -4,313 | -5,910 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -7,532 | -7,963 | -11,148 | -14,573 | -4,612 | -5,620 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 |
Net Cash Flow | -6,422 | 587.7 | 9,346 | -1,004 | 1,451 | 1,774 |
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 | 8,963 | 16,260 | 19,469 | 18,852 | 6,624 | 9,010 |
Free Cash Flow Growth | -47.12% | -16.48% | 3.27% | 184.58% | -26.48% | 389.14% |
Free Cash Flow Margin | 5.00% | 9.13% | 11.37% | 11.92% | 4.51% | 6.20% |
Free Cash Flow Per Share | 638.75 | 1166.30 | 1392.81 | 1354.83 | 476.18 | 647.88 |
Levered Free Cash Flow | 16,355 | 14,655 | 13,859 | -10,892 | 10,206 | 13,936 |
Unlevered Free Cash Flow | 16,813 | 15,144 | 14,225 | -10,571 | 10,411 | 14,223 |
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 | 1,411 | 1,455 | 1,327 | 1,408 | 1,319 | 1,055 |
Cash Income Tax Paid | 3,387 | 2,340 | 1,979 | 1,902 | 2,271 | 1,507 |
Change in Working Capital | -13,508 | -6,935 | -2,823 | -832.63 | -10,814 | -8,157 |