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    041460 — Korea Electronic Certification Authority Cashflow Statement

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    Balance sheetIncome statementCashflow
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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,1373,4932,3753,9514,663
    Depreciation
    Amortisation
    Non-Cash Items2,2152,4341,4011,1512,509
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-821-1,913-507-471-1,838
    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 Activities6,7415,3664,4905,8096,453
    Capital Expenditures-994-900-272-895-1,544
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-18,389-14,467-6,7301,5202,028
    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 Activities-19,383-15,367-7,003624483
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,679210-3,705-1,745-3,927
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13,760-9,689-5,7834,5082,774