e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea · Delayed Price · Currency is KRW 14,360
+10 (0.07%)
At close: Aug 7, 2026
e-Credible Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13,023 | 12,878 | 12,914 | 11,748 | 15,660 | 13,926 |
Depreciation & Amortization | 1,134 | 993.39 | 721.26 | 971.92 | 1,541 | 1,967 |
Loss (Gain) From Sale of Assets | -4.19 | -0.57 | 0.01 | -2.87 | -0.29 | 0.02 |
Provision & Write-off of Bad Debts | 18.65 | 31.71 | 26.76 | 15.65 | 16.25 | 19.21 |
Other Operating Activities | 59.66 | -57.26 | 1,155 | -684.14 | -451.17 | 144.04 |
Change in Accounts Receivable | -636.55 | -240.64 | -1,461 | 993.32 | 1,073 | -868.43 |
Change in Accounts Payable | -0.01 | -0.01 | -0.06 | -0.04 | -0.13 | 0.35 |
Change in Other Net Operating Assets | 454.78 | -401.51 | 654.95 | -1,017 | 56.35 | 914.26 |
Operating Cash Flow | 14,049 | 13,203 | 14,011 | 12,025 | 17,895 | 16,103 |
Operating Cash Flow Growth | 3.38% | -5.76% | 16.52% | -32.80% | 11.13% | -6.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -247.87 | -167.44 | -119.86 | -139 | -120.46 | -20.8 |
Sale of Property, Plant & Equipment | 4.2 | - | - | 1.28 | 0.52 | - |
Sale (Purchase) of Intangibles | -3,416 | -2,155 | -976.75 | -324 | -480.62 | -162.48 |
Investment in Securities | - | - | - | - | - | 1,000 |
Other Investing Activities | -48 | -59.1 | 0.14 | 0 | 556.68 | -7.6 |
Investing Cash Flow | -3,960 | -2,634 | -1,232 | -1,500 | -226.88 | 102.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -158.64 | -223.23 | -219.79 | -218.32 | -249.34 |
Net Debt Issued (Repaid) | -143.51 | -158.64 | -223.23 | -219.79 | -218.32 | -249.34 |
Dividends Paid | -19,149 | -19,149 | -9,394 | -12,525 | -32,759 | -8,431 |
Financing Cash Flow | -19,293 | -19,308 | -9,617 | -12,745 | -32,977 | -8,680 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -9,204 | -8,739 | 3,161 | -2,220 | -15,309 | 7,525 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 13,802 | 13,036 | 13,891 | 11,886 | 17,775 | 16,082 |
Free Cash Flow Growth | 2.72% | -6.16% | 16.87% | -33.13% | 10.53% | -4.93% |
Free Cash Flow Margin | 27.03% | 26.06% | 30.81% | 28.92% | 37.71% | 35.19% |
Free Cash Flow Per Share | 1145.96 | 1082.40 | 1153.39 | 986.91 | 1475.87 | 1335.32 |
Levered Free Cash Flow | -1,395 | 8,012 | 9,133 | 7,727 | 14,051 | 13,024 |
Unlevered Free Cash Flow | -1,391 | 8,017 | 9,141 | 7,735 | 14,059 | 13,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4.47 | 5.3 | 8.25 | 10.98 | 5.69 | 4.12 |
Cash Income Tax Paid | 3,533 | 3,565 | 2,520 | 4,046 | 4,894 | 4,424 |
Change in Working Capital | -181.78 | -642.16 | -806.28 | -23.78 | 1,129 | 46.17 |