Korea Information Certificate Authority, Inc. (KOSDAQ:053300)
South Korea · Delayed Price · Currency is KRW 5,680.00
-120.00 (-2.07%)
At close: Apr 9, 2026
KOSDAQ:053300 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26,185 | 11,167 | 9,268 | 6,194 | 12,576 |
Depreciation & Amortization | 9,378 | 8,998 | 7,073 | 6,057 | 3,313 |
Loss (Gain) From Sale of Assets | -7 | -13,128 | 116.67 | 48.89 | 22.64 |
Asset Writedown & Restructuring Costs | 399.08 | 5,878 | 5,289 | 1,417 | - |
Loss (Gain) From Sale of Investments | -452.78 | 8,775 | -657.9 | 1,166 | -144.63 |
Loss (Gain) on Equity Investments | -11,602 | 1,486 | 97.8 | 6,473 | -2,865 |
Stock-Based Compensation | 88.78 | 125.15 | 220.77 | 258.04 | 14.72 |
Provision & Write-off of Bad Debts | 181.35 | 79.62 | 273.19 | 23.19 | 58.73 |
Other Operating Activities | 2,692 | 855.27 | -370.03 | 1,092 | 648 |
Change in Accounts Receivable | -8,257 | 2,012 | -21,791 | -10,663 | 395.89 |
Change in Inventory | -254.1 | 295.05 | 533.95 | -628.01 | -248.77 |
Change in Accounts Payable | -2,430 | 48.37 | 22,652 | 11,091 | -12.41 |
Change in Other Net Operating Assets | -494.94 | 2,331 | 1,005 | -3,468 | 1,529 |
Operating Cash Flow | 15,426 | 28,923 | 23,710 | 19,061 | 15,286 |
Operating Cash Flow Growth | -46.67% | 21.98% | 24.39% | 24.69% | 9.69% |
Capital Expenditures | -949.91 | -4,944 | -21,557 | -12,063 | -4,881 |
Sale of Property, Plant & Equipment | 0.21 | 8,470 | 8,942 | 8.15 | 0.04 |
Cash Acquisitions | -15.33 | -65,504 | -19,467 | 15.34 | 18,320 |
Sale (Purchase) of Intangibles | -267 | -705.81 | -1,630 | -3,831 | -1,342 |
Investment in Securities | -8,638 | -8,181 | 31,412 | 1,395 | -15,443 |
Other Investing Activities | 127.34 | 132.9 | -1,000 | - | -0 |
Investing Cash Flow | -10,150 | -70,702 | -2,164 | -15,531 | -3,446 |
Short-Term Debt Issued | 33,912 | 22,514 | 23,041 | 2,800 | - |
Long-Term Debt Issued | 10,900 | 64,124 | - | - | - |
Total Debt Issued | 44,812 | 86,638 | 23,041 | 2,800 | - |
Short-Term Debt Repaid | -29,162 | -22,514 | -23,041 | -2,800 | - |
Long-Term Debt Repaid | -20,300 | -11,667 | -2,167 | -1,721 | -865.59 |
Total Debt Repaid | -49,462 | -34,181 | -25,208 | -4,521 | -865.59 |
Net Debt Issued (Repaid) | -4,650 | 52,457 | -2,167 | -1,721 | -865.59 |
Issuance of Common Stock | - | 60.23 | - | 5.85 | - |
Repurchase of Common Stock | -2,946 | -2,054 | - | -0.01 | -5,236 |
Dividends Paid | -6,091 | -2,829 | -5,551 | -5,513 | -3,117 |
Other Financing Activities | -2 | -552.49 | -0 | -6.12 | 7,165 |
Financing Cash Flow | -13,689 | 47,083 | -7,718 | -7,235 | -2,053 |
Foreign Exchange Rate Adjustments | -13.16 | 455.61 | -146.64 | 561.22 | 623.08 |
Net Cash Flow | -8,427 | 5,759 | 13,681 | -3,144 | 10,410 |
Free Cash Flow | 14,476 | 23,979 | 2,153 | 6,999 | 10,406 |
Free Cash Flow Growth | -39.63% | 1013.70% | -69.23% | -32.74% | -11.47% |
Free Cash Flow Margin | 10.45% | 19.67% | 2.33% | 7.97% | 17.68% |
Free Cash Flow Per Share | 361.55 | 588.36 | 53.28 | 173.20 | 306.74 |
Cash Interest Paid | 1,658 | 2,413 | 306.01 | 82.98 | 42.88 |
Cash Income Tax Paid | 11,168 | 5,356 | 3,974 | 3,559 | 2,919 |
Levered Free Cash Flow | 7,128 | 9,314 | 5,484 | -3,074 | -8,848 |
Unlevered Free Cash Flow | 10,975 | 12,110 | 5,677 | -3,020 | -8,821 |
Change in Working Capital | -11,436 | 4,687 | 2,400 | -3,668 | 1,664 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.