e-Credible Co., Ltd. (KOSDAQ: 092130)
South Korea
· Delayed Price · Currency is KRW 13,360
-20 (-0.15%)
Dec 20, 2024, 9:00 AM KST
e-Credible 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 | 13,987 | 11,748 | 15,660 | 13,926 | 13,051 | 13,652 | Upgrade
|
| Depreciation & Amortization | 699.18 | 971.92 | 1,541 | 1,967 | 1,815 | 1,336 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -2.87 | -0.29 | 0.02 | 0.51 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 45.97 | 15.65 | 16.25 | 19.21 | -1.23 | -26.05 | Upgrade
|
| Other Operating Activities | -452.47 | -684.14 | -451.17 | 144.04 | 461.76 | 137.14 | Upgrade
|
| Change in Accounts Receivable | -990.8 | 993.32 | 1,073 | -868.43 | 1,322 | -1,073 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.04 | -0.13 | 0.35 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,088 | -1,017 | 56.35 | 914.26 | 494.81 | 200.92 | Upgrade
|
| Operating Cash Flow | 14,376 | 12,025 | 17,895 | 16,103 | 17,147 | 14,226 | Upgrade
|
| Operating Cash Flow Growth | -3.96% | -32.80% | 11.13% | -6.09% | 20.53% | 6.47% | Upgrade
|
| Capital Expenditures | -110.69 | -139 | -120.46 | -20.8 | -230.77 | -2,193 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.28 | 0.52 | - | 3.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -694.05 | -324 | -480.62 | -162.48 | -1,091 | -130 | Upgrade
|
| Investment in Securities | 583 | - | - | 1,000 | 40,600 | -1,400 | Upgrade
|
| Other Investing Activities | 0.14 | 0 | 556.68 | -7.6 | -0.5 | - | Upgrade
|
| Investing Cash Flow | -1,258 | -1,500 | -226.88 | 102.12 | 39,476 | -3,951 | Upgrade
|
| Long-Term Debt Repaid | - | -219.79 | -218.32 | -249.34 | -256.74 | -264.64 | Upgrade
|
| Net Debt Issued (Repaid) | -223.22 | -219.79 | -218.32 | -249.34 | -256.74 | -264.64 | Upgrade
|
| Dividends Paid | -9,394 | -12,525 | -32,759 | -8,431 | -8,912 | -8,069 | Upgrade
|
| Financing Cash Flow | -9,617 | -12,745 | -32,977 | -8,680 | -9,169 | -8,334 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 3,501 | -2,220 | -15,309 | 7,525 | 47,454 | 1,941 | Upgrade
|
| Free Cash Flow | 14,265 | 11,886 | 17,775 | 16,082 | 16,917 | 12,033 | Upgrade
|
| Free Cash Flow Growth | -4.11% | -33.13% | 10.53% | -4.93% | 40.58% | -7.37% | Upgrade
|
| Free Cash Flow Margin | 33.00% | 28.92% | 37.71% | 35.19% | 39.43% | 29.40% | Upgrade
|
| Free Cash Flow Per Share | 1184.48 | 986.91 | 1475.87 | 1335.32 | 1404.62 | 999.13 | Upgrade
|
| Cash Interest Paid | 8.65 | 10.98 | 5.69 | 4.12 | 4.39 | 6.55 | Upgrade
|
| Cash Income Tax Paid | 1,851 | 4,046 | 4,894 | 4,424 | 4,124 | 3,811 | Upgrade
|
| Levered Free Cash Flow | 8,794 | 7,727 | 14,051 | 13,024 | 13,574 | 8,691 | Upgrade
|
| Unlevered Free Cash Flow | 8,801 | 7,735 | 14,059 | 13,028 | 13,580 | 8,697 | Upgrade
|
| Change in Net Working Capital | 422.75 | 652.23 | -1,064 | 145.02 | -2,540 | 769.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.