092130 — E Credible Co Cashflow Statement

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Annual cashflow statement for E Credible Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,051	13,926	15,660	11,748	12,914
Depreciation
Amortisation
Non-Cash Items	3,835	4,327	3,652	1,886	2,194
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,553	-4,118	-2,958	-2,581	-1,818
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,147	16,103	17,895	12,025	14,011
Capital Expenditures	-1,322	-183	-601	-463	-1,097
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40,798	285	374	-1,037	-136
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	39,476	102	-227	-1,500	-1,232
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,169	-8,680	-32,977	-12,745	-9,617
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47,454	7,525	-15,309	-2,220	3,161