Korea Information Certificate Authority, Inc. (KOSDAQ:053300)
South Korea
· Delayed Price · Currency is KRW 6,190.00
-40.00 (-0.64%)
Last updated: Jun 5, 2025
KOSDAQ:053300 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 10,358 | 11,167 | 9,268 | 6,194 | 12,576 | 9,753 | Upgrade
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| Depreciation & Amortization | 9,415 | 8,998 | 7,073 | 6,057 | 3,313 | 2,064 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.99 | -13,128 | 116.67 | 48.89 | 22.64 | -0.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,902 | 5,878 | 5,289 | 1,417 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10,138 | 8,775 | -657.9 | 1,166 | -144.63 | 0.43 | Upgrade
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| Loss (Gain) on Equity Investments | -10,591 | 1,486 | 97.8 | 6,473 | -2,865 | -858.01 | Upgrade
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| Stock-Based Compensation | 105.9 | 125.15 | 220.77 | 258.04 | 14.72 | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.61 | 79.62 | 273.19 | 23.19 | 58.73 | 17.9 | Upgrade
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| Other Operating Activities | -1,034 | 855.27 | -370.03 | 1,092 | 648 | 879.19 | Upgrade
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| Change in Accounts Receivable | -3,156 | 2,012 | -21,791 | -10,663 | 395.89 | 770.18 | Upgrade
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| Change in Inventory | 10.42 | 295.05 | 533.95 | -628.01 | -248.77 | 10.06 | Upgrade
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| Change in Accounts Payable | 1,231 | 48.37 | 22,652 | 11,091 | -12.41 | 121.39 | Upgrade
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| Change in Other Net Operating Assets | 8,888 | 2,331 | 1,005 | -3,468 | 1,529 | 1,179 | Upgrade
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| Operating Cash Flow | 31,302 | 28,923 | 23,710 | 19,061 | 15,286 | 13,936 | Upgrade
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| Operating Cash Flow Growth | 123.45% | 21.98% | 24.39% | 24.69% | 9.69% | 29.39% | Upgrade
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| Capital Expenditures | -1,192 | -4,944 | -21,557 | -12,063 | -4,881 | -2,182 | Upgrade
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| Sale of Property, Plant & Equipment | -8,931 | 8,470 | 8,942 | 8.15 | 0.04 | 0.81 | Upgrade
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| Cash Acquisitions | -1,800 | -65,504 | -19,467 | 15.34 | 18,320 | - | Upgrade
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| Sale (Purchase) of Intangibles | -331.96 | -705.81 | -1,630 | -3,831 | -1,342 | -888.29 | Upgrade
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| Investment in Securities | -12,348 | -8,181 | 31,412 | 1,395 | -15,443 | -2,901 | Upgrade
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| Other Investing Activities | 119.11 | 132.9 | -1,000 | - | -0 | 0 | Upgrade
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| Investing Cash Flow | -24,810 | -70,702 | -2,164 | -15,531 | -3,446 | -5,961 | Upgrade
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| Short-Term Debt Issued | - | 22,514 | 23,041 | 2,800 | - | - | Upgrade
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| Long-Term Debt Issued | - | 64,124 | - | - | - | - | Upgrade
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| Total Debt Issued | 33,555 | 86,638 | 23,041 | 2,800 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -22,514 | -23,041 | -2,800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,667 | -2,167 | -1,721 | -865.59 | -530.97 | Upgrade
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| Total Debt Repaid | -48,185 | -34,181 | -25,208 | -4,521 | -865.59 | -530.97 | Upgrade
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| Net Debt Issued (Repaid) | -14,630 | 52,457 | -2,167 | -1,721 | -865.59 | -530.97 | Upgrade
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| Issuance of Common Stock | 60.23 | 60.23 | - | 5.85 | - | - | Upgrade
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| Repurchase of Common Stock | -4,675 | -2,054 | - | -0.01 | -5,236 | - | Upgrade
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| Dividends Paid | -2,829 | -2,829 | -5,551 | -5,513 | -3,117 | -3,117 | Upgrade
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| Other Financing Activities | -552.49 | -552.49 | -0 | -6.12 | 7,165 | -0 | Upgrade
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| Financing Cash Flow | -22,626 | 47,083 | -7,718 | -7,235 | -2,053 | -3,647 | Upgrade
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| Foreign Exchange Rate Adjustments | 204.8 | 455.61 | -146.64 | 561.22 | 623.08 | -33.84 | Upgrade
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| Net Cash Flow | -15,930 | 5,759 | 13,681 | -3,144 | 10,410 | 4,294 | Upgrade
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| Free Cash Flow | 30,110 | 23,979 | 2,153 | 6,999 | 10,406 | 11,754 | Upgrade
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| Free Cash Flow Growth | - | 1013.70% | -69.23% | -32.74% | -11.47% | 25.54% | Upgrade
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| Free Cash Flow Margin | 23.46% | 19.67% | 2.33% | 7.97% | 17.68% | 25.71% | Upgrade
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| Free Cash Flow Per Share | 738.31 | 587.47 | 53.28 | 173.20 | 306.74 | 377.16 | Upgrade
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| Cash Interest Paid | 2,865 | 2,413 | 306.01 | 82.98 | 42.88 | 24.17 | Upgrade
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| Cash Income Tax Paid | 7,562 | 5,356 | 3,974 | 3,559 | 2,919 | 2,596 | Upgrade
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| Levered Free Cash Flow | 19,523 | 9,314 | 5,484 | -3,074 | -8,848 | 8,133 | Upgrade
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| Unlevered Free Cash Flow | 22,761 | 12,110 | 5,677 | -3,020 | -8,821 | 8,148 | Upgrade
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| Change in Net Working Capital | -1,641 | 3,150 | -12,837 | 3,262 | 13,219 | -2,640 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.