049720 — Koryo Credit Information Co Cashflow Statement

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Annual cashflow statement for Koryo Credit Information Co, 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	10,293	9,851	10,592	11,770	13,237
Depreciation
Amortisation
Non-Cash Items	617	3,329	1,043	1,091	2,273
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,845	-8,244	-10,671	312	-2,027
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,461	10,869	7,471	19,954	20,421
Capital Expenditures	-3,923	-2,024	-1,164	-2,115	-1,567
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26.1	-1,451	-243	-4,271	1,640
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	-3,897	-3,475	-1,407	-6,386	72.9
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,538	-5,620	-4,612	-14,573	-11,148
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,973	1,774	1,451	-1,004	9,346