Korea Information Certificate Authority, Inc. (KOSDAQ: 053300)
South Korea
· Delayed Price · Currency is KRW 4,300.00
+20.00 (0.47%)
Dec 19, 2024, 9:00 AM KST
Korea Information Certificate Authority Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,223 | 9,268 | 6,194 | 12,576 | 9,753 | 7,140 | Upgrade
|
| Depreciation & Amortization | 8,662 | 7,073 | 6,057 | 3,313 | 2,064 | 2,499 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,016 | 116.67 | 48.89 | 22.64 | -0.77 | 26.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,109 | 5,289 | 1,417 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 439.37 | -657.9 | 1,166 | -144.63 | 0.43 | - | Upgrade
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| Loss (Gain) on Equity Investments | 709.44 | 97.8 | 6,473 | -2,865 | -858.01 | 908.26 | Upgrade
|
| Stock-Based Compensation | 150.55 | 220.77 | 258.04 | 14.72 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.67 | 273.19 | 23.19 | 58.73 | 17.9 | -14.23 | Upgrade
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| Other Operating Activities | 6,147 | -370.03 | 1,092 | 648 | 879.19 | 309.48 | Upgrade
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| Change in Accounts Receivable | -5,376 | -21,791 | -10,663 | 395.89 | 770.18 | -903.16 | Upgrade
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| Change in Inventory | -302.88 | 533.95 | -628.01 | -248.77 | 10.06 | -4.15 | Upgrade
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| Change in Accounts Payable | 2,868 | 22,652 | 11,091 | -12.41 | 121.39 | 264.08 | Upgrade
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| Change in Other Net Operating Assets | 3,636 | 1,005 | -3,468 | 1,529 | 1,179 | 545.34 | Upgrade
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| Operating Cash Flow | 27,242 | 23,710 | 19,061 | 15,286 | 13,936 | 10,771 | Upgrade
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| Operating Cash Flow Growth | 5.91% | 24.39% | 24.69% | 9.69% | 29.39% | 6.09% | Upgrade
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| Capital Expenditures | -10,402 | -21,557 | -12,063 | -4,881 | -2,182 | -1,408 | Upgrade
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| Sale of Property, Plant & Equipment | 17,407 | 8,942 | 8.15 | 0.04 | 0.81 | - | Upgrade
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| Cash Acquisitions | -65,504 | -19,467 | 15.34 | 18,320 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -896.66 | -1,630 | -3,831 | -1,342 | -888.29 | 592.2 | Upgrade
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| Investment in Securities | 18,843 | 31,412 | 1,395 | -15,443 | -2,901 | -6,002 | Upgrade
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| Other Investing Activities | -1,254 | -1,000 | - | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -40,671 | -2,164 | -15,531 | -3,446 | -5,961 | -6,635 | Upgrade
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| Short-Term Debt Issued | - | 23,041 | 2,800 | - | - | - | Upgrade
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| Total Debt Issued | 64,157 | 23,041 | 2,800 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -23,041 | -2,800 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,167 | -1,721 | -865.59 | -530.97 | -517.11 | Upgrade
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| Total Debt Repaid | -33,746 | -25,208 | -4,521 | -865.59 | -530.97 | -517.11 | Upgrade
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| Net Debt Issued (Repaid) | 30,411 | -2,167 | -1,721 | -865.59 | -530.97 | -517.11 | Upgrade
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| Issuance of Common Stock | - | - | 5.85 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.03 | - | -0.01 | -5,236 | - | - | Upgrade
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| Dividends Paid | -2,829 | -5,551 | -5,513 | -3,117 | -3,117 | -2,493 | Upgrade
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| Other Financing Activities | -9.53 | -0 | -6.12 | 7,165 | -0 | 12 | Upgrade
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| Financing Cash Flow | 27,573 | -7,718 | -7,235 | -2,053 | -3,647 | -2,998 | Upgrade
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| Foreign Exchange Rate Adjustments | -282.15 | -146.64 | 561.22 | 623.08 | -33.84 | 3.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,862 | 13,681 | -3,144 | 10,410 | 4,294 | 1,141 | Upgrade
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| Free Cash Flow | 16,840 | 2,153 | 6,999 | 10,406 | 11,754 | 9,363 | Upgrade
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| Free Cash Flow Growth | 238.21% | -69.24% | -32.74% | -11.47% | 25.54% | 39.64% | Upgrade
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| Free Cash Flow Margin | 14.31% | 2.33% | 7.97% | 17.68% | 25.71% | 21.98% | Upgrade
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| Free Cash Flow Per Share | 413.90 | 53.29 | 173.20 | 306.74 | 377.16 | 300.43 | Upgrade
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| Cash Interest Paid | 1,852 | 306.01 | 82.98 | 42.88 | 24.17 | 22.16 | Upgrade
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| Cash Income Tax Paid | 5,834 | 3,974 | 3,559 | 2,919 | 2,596 | 2,675 | Upgrade
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| Levered Free Cash Flow | 19,234 | 5,484 | -3,074 | -8,848 | 8,133 | 7,068 | Upgrade
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| Unlevered Free Cash Flow | 19,427 | 5,677 | -3,020 | -8,821 | 8,148 | 7,082 | Upgrade
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| Change in Net Working Capital | -9,153 | -12,837 | 3,262 | 13,219 | -2,640 | 395.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.