K

Korea Electronic Certification Authority Inc
KOSDAQ:041460

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Korea Electronic Certification Authority Inc
KOSDAQ:041460
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Price: 3 390 KRW -0.73% Market Closed
Market Cap: 64.2B KRW
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Cash Flow Statement

Cash Flow Statement
Korea Electronic Certification Authority Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 031
3 212
4 046
4 190
4 865
4 249
4 621
5 096
4 839
5 506
5 904
6 040
5 806
5 089
4 449
0
3 872
3 894
2 737
3 474
2 886
2 967
1 582
1 523
967
1 393
2 611
2 456
2 757
2 555
4 137
4 929
4 946
6 015
3 493
3 158
2 998
1 424
2 375
2 017
1 774
Depreciation & Amortization
1 110
1 071
1 058
1 125
1 134
1 141
1 183
1 091
1 040
1 005
911
846
785
735
641
647
643
620
776
934
887
1 107
1 057
976
1 089
955
1 015
1 047
1 099
1 128
1 211
1 278
1 357
1 373
1 351
1 315
1 263
1 269
1 221
1 172
1 101
Other Non-Cash Items
541
230
(102)
0
(326)
(114)
118
300
165
124
(678)
(811)
(348)
341
952
256
1 017
1 130
1 347
2 299
1 434
1 107
1 784
1 458
1 897
2 436
2 911
3 767
3 562
3 117
2 215
1 645
1 461
727
2 434
2 463
2 492
3 260
1 401
1 376
1 560
Cash Taxes Paid
888
893
919
922
949
958
962
1 049
1 152
1 200
1 253
1 142
1 021
988
1 020
839
1 142
1 154
1 101
1 105
1 051
1 061
1 059
1 739
2 069
2 310
2 507
1 932
1 304
814
676
1 209
1 460
1 662
1 679
1 399
1 402
1 541
1 566
1 199
1 229
Cash Interest Paid
0
0
0
0
3
6
10
18
23
29
25
17
0
0
0
0
0
0
0
0
0
0
7
9
10
11
20
33
46
58
65
60
0
0
16
26
36
45
38
84
87
Change in Working Capital
(1 366)
(518)
(111)
(827)
(1 428)
(750)
(1 484)
(1 262)
1 189
(733)
(501)
(414)
(2 234)
(1 082)
(1 489)
(1 850)
(874)
(2 067)
(2 300)
(2 180)
(4 179)
(3 323)
(2 453)
(1 651)
(309)
(1 816)
(2 715)
(3 790)
(3 482)
(1 902)
(821)
(369)
(1 274)
(993)
(1 913)
(1 567)
(804)
(1 352)
(507)
174
(611)
Cash from Operating Activities
3 316
N/A
3 995
+20%
4 891
+22%
4 488
-8%
4 244
-5%
4 526
+7%
4 438
-2%
5 224
+18%
7 232
+38%
5 901
-18%
5 638
-4%
5 661
+0%
4 010
-29%
5 084
+27%
4 553
-10%
2 198
-52%
4 658
+112%
3 576
-23%
2 559
-28%
4 527
+77%
1 028
-77%
1 858
+81%
1 970
+6%
2 306
+17%
3 643
+58%
2 967
-19%
3 822
+29%
3 480
-9%
3 935
+13%
4 899
+24%
6 741
+38%
7 483
+11%
6 490
-13%
7 121
+10%
5 366
-25%
5 370
+0%
5 949
+11%
4 601
-23%
4 490
-2%
4 740
+6%
3 824
-19%
Investing Cash Flow
Capital Expenditures
(571)
(497)
(603)
(600)
(547)
(569)
(187)
(172)
(269)
(326)
(342)
(371)
(261)
(360)
(367)
(351)
(277)
(123)
(315)
(300)
(293)
(446)
(285)
(398)
(362)
(204)
(266)
(227)
(279)
(293)
(994)
(1 055)
(1 074)
(1 404)
(900)
(790)
(802)
(483)
(272)
(500)
(690)
Other Items
(1 714)
466
4 698
3 592
5 400
5 939
(468)
(1 961)
(4 793)
(2 697)
(687)
607
1 023
(4 029)
715
3 588
6 134
9 853
4 624
2 888
652
(3 829)
(1 514)
(2 971)
(1 855)
2 341
1 181
(2 672)
(3 527)
(10 698)
(18 389)
(18 795)
(21 701)
(21 259)
(14 467)
(9 414)
(6 787)
(6 894)
(6 730)
(6 749)
(5 641)
Cash from Investing Activities
(2 284)
N/A
(32)
+99%
4 095
N/A
2 992
-27%
4 853
+62%
5 371
+11%
(656)
N/A
(2 133)
-225%
(5 062)
-137%
(3 024)
+40%
(1 029)
+66%
237
N/A
763
+222%
(4 389)
N/A
348
N/A
3 237
+830%
5 857
+81%
9 730
+66%
4 309
-56%
2 588
-40%
359
-86%
(4 275)
N/A
(1 799)
+58%
(3 368)
-87%
(2 216)
+34%
2 137
N/A
915
-57%
(2 898)
N/A
(3 806)
-31%
(10 991)
-189%
(19 383)
-76%
(19 850)
-2%
(22 775)
-15%
(22 663)
+0%
(15 367)
+32%
(10 204)
+34%
(7 589)
+26%
(7 378)
+3%
(7 003)
+5%
(7 249)
-4%
(6 331)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(868)
(832)
(44)
0
(150)
(1 481)
(1 462)
(1 451)
(1 220)
35
11
95
95
95
95
0
147
147
147
147
5 403
5 403
5 403
4 217
(1 186)
(1 994)
(1 994)
(743)
(743)
65
65
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
300
300
500
300
0
0
0
200
0
0
0
0
0
0
0
0
0
(160)
(247)
(367)
(460)
(391)
(161)
(89)
(34)
(198)
(490)
(590)
(703)
1 395
1 466
1 535
1 594
(2 343)
(2 370)
(2 380)
(2 387)
(331)
Cash Paid for Dividends
(716)
(716)
(713)
0
(729)
(729)
(732)
0
(772)
(772)
(772)
(1 618)
(846)
(846)
(846)
(848)
(848)
(848)
(848)
0
(850)
(850)
(850)
0
(899)
(899)
(899)
0
(1 154)
(1 154)
(1 154)
0
(1 325)
(1 325)
(1 325)
0
(1 325)
(1 325)
(1 325)
0
(1 325)
Other
3
4
0
0
0
0
500
511
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 582)
N/A
(1 544)
+2%
(758)
+51%
(317)
+58%
(582)
-84%
(1 715)
-195%
(1 394)
+19%
(1 672)
-20%
(1 492)
+11%
(238)
+84%
(562)
-136%
(1 335)
-138%
(551)
+59%
(751)
-36%
(751)
N/A
(848)
-13%
(701)
+17%
(701)
N/A
(701)
N/A
147
N/A
4 394
+2 897%
4 307
-2%
4 187
-3%
2 908
-31%
(2 476)
N/A
(3 055)
-23%
(2 982)
+2%
(1 676)
+44%
(2 095)
-25%
(1 579)
+25%
(1 679)
-6%
(1 857)
-11%
70
N/A
141
+102%
210
+49%
269
+28%
(3 668)
N/A
(3 695)
-1%
(3 705)
0%
(3 712)
0%
(1 656)
+55%
Change in Cash
Effect of Foreign Exchange Rates
(402)
(118)
216
205
628
648
312
221
183
(488)
399
180
35
408
(671)
(114)
156
(526)
296
113
448
1 306
507
1 145
456
302
(273)
(772)
(483)
(55)
561
670
717
966
102
(164)
(481)
(988)
433
241
444
Net Change in Cash
(952)
N/A
2 301
N/A
8 443
+267%
7 368
-13%
9 143
+24%
8 830
-3%
2 701
-69%
1 640
-39%
861
-48%
2 152
+150%
4 446
+107%
4 742
+7%
4 256
-10%
351
-92%
3 479
+890%
4 474
+29%
9 969
+123%
12 080
+21%
6 463
-46%
7 375
+14%
6 229
-16%
3 196
-49%
4 865
+52%
2 991
-39%
(594)
N/A
2 352
N/A
1 482
-37%
(1 866)
N/A
(2 449)
-31%
(7 726)
-216%
(13 760)
-78%
(13 554)
+1%
(15 499)
-14%
(14 434)
+7%
(9 689)
+33%
(4 728)
+51%
(5 789)
-22%
(7 460)
-29%
(5 783)
+22%
(5 980)
-3%
(3 720)
+38%
Free Cash Flow
Free Cash Flow
2 746
N/A
3 497
+27%
4 288
+23%
3 888
-9%
3 697
-5%
3 957
+7%
4 251
+7%
5 052
+19%
6 964
+38%
5 575
-20%
5 296
-5%
5 291
0%
3 749
-29%
4 723
+26%
4 186
-11%
1 848
-56%
4 380
+137%
3 453
-21%
2 244
-35%
4 227
+88%
735
-83%
1 411
+92%
1 685
+19%
1 908
+13%
3 282
+72%
2 763
-16%
3 556
+29%
3 253
-9%
3 656
+12%
4 606
+26%
5 747
+25%
6 427
+12%
5 416
-16%
5 718
+6%
4 465
-22%
4 579
+3%
5 147
+12%
4 117
-20%
4 218
+2%
4 239
+1%
3 134
-26%

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