e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea · Delayed Price · Currency is KRW 17,150
-260 (-1.49%)
At close: Sep 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 13,209 | 12,914 | 11,748 | 15,660 | 13,926 | 13,051 | Upgrade |
Depreciation & Amortization | 857.09 | 721.26 | 971.92 | 1,541 | 1,967 | 1,815 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | 0.01 | -2.87 | -0.29 | 0.02 | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4 | Upgrade |
Provision & Write-off of Bad Debts | 48.36 | 26.76 | 15.65 | 16.25 | 19.21 | -1.23 | Upgrade |
Other Operating Activities | 292.23 | 1,155 | -684.14 | -451.17 | 144.04 | 461.76 | Upgrade |
Change in Accounts Receivable | -2,196 | -1,461 | 993.32 | 1,073 | -868.43 | 1,322 | Upgrade |
Change in Accounts Payable | -0.05 | -0.06 | -0.04 | -0.13 | 0.35 | - | Upgrade |
Change in Other Net Operating Assets | -580.68 | 654.95 | -1,017 | 56.35 | 914.26 | 494.81 | Upgrade |
Operating Cash Flow | 11,629 | 14,011 | 12,025 | 17,895 | 16,103 | 17,147 | Upgrade |
Operating Cash Flow Growth | -16.98% | 16.52% | -32.80% | 11.13% | -6.09% | 20.53% | Upgrade |
Capital Expenditures | -197.88 | -119.86 | -139 | -120.46 | -20.8 | -230.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.28 | 0.52 | - | 3.04 | Upgrade |
Sale (Purchase) of Intangibles | -2,046 | -976.75 | -324 | -480.62 | -162.48 | -1,091 | Upgrade |
Investment in Securities | 608 | - | - | - | 1,000 | 40,600 | Upgrade |
Other Investing Activities | -58.86 | 0.14 | 0 | 556.68 | -7.6 | -0.5 | Upgrade |
Investing Cash Flow | -1,831 | -1,232 | -1,500 | -226.88 | 102.12 | 39,476 | Upgrade |
Long-Term Debt Repaid | - | -223.23 | -219.79 | -218.32 | -249.34 | -256.74 | Upgrade |
Net Debt Issued (Repaid) | -193.65 | -223.23 | -219.79 | -218.32 | -249.34 | -256.74 | Upgrade |
Dividends Paid | -19,149 | -9,394 | -12,525 | -32,759 | -8,431 | -8,912 | Upgrade |
Financing Cash Flow | -19,343 | -9,617 | -12,745 | -32,977 | -8,680 | -9,169 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -9,544 | 3,161 | -2,220 | -15,309 | 7,525 | 47,454 | Upgrade |
Free Cash Flow | 11,431 | 13,891 | 11,886 | 17,775 | 16,082 | 16,917 | Upgrade |
Free Cash Flow Growth | -17.54% | 16.87% | -33.13% | 10.53% | -4.93% | 40.58% | Upgrade |
Free Cash Flow Margin | 23.97% | 30.81% | 28.92% | 37.71% | 35.19% | 39.43% | Upgrade |
Free Cash Flow Per Share | 949.16 | 1153.39 | 986.91 | 1475.87 | 1335.32 | 1404.62 | Upgrade |
Cash Interest Paid | 7.8 | 8.25 | 10.98 | 5.69 | 4.12 | 4.39 | Upgrade |
Cash Income Tax Paid | 3,452 | 2,520 | 4,046 | 4,894 | 4,424 | 4,124 | Upgrade |
Levered Free Cash Flow | 6,147 | 9,133 | 7,727 | 14,051 | 13,024 | 13,574 | Upgrade |
Unlevered Free Cash Flow | 6,154 | 9,141 | 7,735 | 14,059 | 13,028 | 13,580 | Upgrade |
Change in Working Capital | -2,777 | -806.28 | -23.78 | 1,129 | 46.17 | 1,817 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.