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.

	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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,784	37,028	32,178	29,427	36,284
Depreciation
Amortisation
Non-Cash Items	-1,039	-787	-2,173	-2,460	-3,211
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,422	-7,323	-11,429	-4,740	-1,390
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	30,546	33,586	24,435	27,648	35,403
Capital Expenditures	-5,681	-5,815	-1,626	-579	-1,587
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	104,728	164	89.6	-1,543	-444
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	99,047	-5,651	-1,537	-2,122	-2,031
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41,633	-16,459	-26,466	-33,639	-20,459
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87,960	11,476	-3,567	-8,113	12,913