092130 — E Credible Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩183bn
- KR₩144bn
- KR₩50bn
Annual cashflow statement for E Credible Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 13,926 | 15,660 | 11,748 | 12,914 | 12,878 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,327 | 3,652 | 1,886 | 2,194 | 2,500 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,118 | -2,958 | -2,581 | -1,818 | -3,168 |
| 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 | 16,103 | 17,895 | 12,025 | 14,011 | 13,203 |
| Capital Expenditures | -183 | -601 | -463 | -1,097 | -2,322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 285 | 374 | -1,037 | -136 | -312 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 102 | -227 | -1,500 | -1,232 | -2,634 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,680 | -32,977 | -12,745 | -9,617 | -19,308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,525 | -15,309 | -2,220 | 3,161 | -8,739 |