034950 — Korea Ratings Cashflow Statement

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Annual cashflow statement for Korea Ratings, 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	37,028	32,178	29,427	36,284	37,447
Depreciation
Amortisation
Non-Cash Items	-787	-2,173	-2,460	-3,211	-3,084
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,323	-11,429	-4,740	-1,390	-4,860
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,586	24,435	27,648	35,403	31,890
Capital Expenditures	-5,815	-1,626	-579	-1,587	-3,104
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	164	89.6	-1,543	-444	-796
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,651	-1,537	-2,122	-2,031	-3,900
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,459	-26,466	-33,639	-20,459	-24,502
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,476	-3,567	-8,113	12,913	3,489