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    041460 — Korea Electronic Certification Authority Cashflow Statement

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    Annual cashflow statement for Korea Electronic Certification Authority, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6114,1373,4932,3753,951
    Depreciation
    Amortisation
    Non-Cash Items2,9112,2152,4341,4011,151
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,715-821-1,913-507-471
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,8226,7415,3664,4905,809
    Capital Expenditures-266-994-900-272-895
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,181-18,389-14,467-6,7301,520
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities915-19,383-15,367-7,003624
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,982-1,679210-3,705-1,745
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,482-13,760-9,689-5,7834,508