053300 — Korea Information Certificate Authority Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩202bn
- KR₩208bn
- KR₩122bn
- 76
- 61
- 40
- 65
Annual cashflow statement for Korea Information Certificate 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,753 | 12,551 | 6,684 | 10,077 | 12,432 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,437 | 464 | 10,866 | 5,704 | 8,369 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 682 | -1,041 | -4,547 | 887 | -734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,936 | 15,286 | 19,061 | 23,710 | 28,923 |
| Capital Expenditures | -3,070 | -6,223 | -16,968 | -21,442 | -5,504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,890 | 2,777 | 1,437 | 19,278 | -65,198 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,961 | -3,446 | -15,531 | -2,164 | -70,702 |
| Financing Cash Flow Items | — | 7,165 | -6.12 | -702 | -552 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,647 | -2,053 | -7,235 | -7,718 | 47,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,294 | 10,410 | -3,144 | 13,681 | 5,759 |