K
Koryo Credit Information Co Ltd
KOSDAQ:049720
Koryo Credit Information Co Ltd
KOSDAQ:049720
Price:
10 320
KRW
0.98%
Market Closed
Market Cap:
143.7B
KRW
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Koryo Credit Information Co Ltd
10320
+100 (+0.98%)
| 52 Week Range |
9 410
11 400
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Koryo Credit Information Co Ltd
Cash Flow Statement
Cash Flow Statement
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
478
|
1 189
|
2 073
|
2 919
|
3 373
|
4 014
|
3 686
|
3 842
|
4 003
|
3 717
|
3 644
|
3 495
|
3 679
|
3 583
|
3 775
|
4 188
|
4 313
|
4 674
|
5 469
|
5 821
|
6 004
|
6 621
|
6 842
|
7 365
|
8 056
|
10 293
|
11 072
|
11 465
|
11 478
|
9 851
|
9 613
|
9 658
|
8 847
|
10 592
|
11 353
|
11 219
|
12 365
|
11 770
|
11 301
|
12 288
|
13 070
|
|
| Depreciation & Amortization |
1 046
|
1 001
|
978
|
954
|
907
|
914
|
876
|
827
|
850
|
806
|
823
|
847
|
814
|
858
|
865
|
873
|
863
|
850
|
1 686
|
2 594
|
3 600
|
4 662
|
4 864
|
5 091
|
5 229
|
5 397
|
5 703
|
5 865
|
6 028
|
5 933
|
5 950
|
6 051
|
6 169
|
6 506
|
6 603
|
6 690
|
6 769
|
6 782
|
6 768
|
6 801
|
6 842
|
|
| Other Non-Cash Items |
1 629
|
2 179
|
2 310
|
2 836
|
2 860
|
2 819
|
2 706
|
2 488
|
2 550
|
1 935
|
1 938
|
1 817
|
1 926
|
1 970
|
2 125
|
2 629
|
3 169
|
4 155
|
3 975
|
3 658
|
3 427
|
3 153
|
3 172
|
3 345
|
3 362
|
617
|
673
|
462
|
(55)
|
3 329
|
3 701
|
3 610
|
3 603
|
1 043
|
(93)
|
(85)
|
(81)
|
1 091
|
2 030
|
1 976
|
2 294
|
|
| Cash Taxes Paid |
480
|
451
|
495
|
572
|
718
|
937
|
1 224
|
1 575
|
1 883
|
1 561
|
1 403
|
1 241
|
958
|
1 235
|
1 060
|
851
|
765
|
679
|
582
|
1 262
|
1 540
|
1 348
|
1 548
|
1 044
|
988
|
932
|
1 165
|
1 372
|
1 430
|
1 507
|
2 151
|
2 302
|
2 491
|
2 271
|
1 744
|
1 633
|
1 235
|
1 902
|
1 384
|
2 050
|
2 080
|
|
| Cash Interest Paid |
18
|
9
|
7
|
3
|
28
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
243
|
388
|
567
|
655
|
704
|
797
|
1 055
|
1 161
|
1 304
|
1 412
|
1 319
|
1 376
|
1 363
|
1 356
|
1 408
|
1 396
|
1 411
|
1 375
|
|
| Change in Working Capital |
(919)
|
(1 024)
|
943
|
(679)
|
(663)
|
(3 273)
|
(5 193)
|
(4 944)
|
(4 861)
|
(1 183)
|
(1 017)
|
(619)
|
10
|
(2 794)
|
(2 084)
|
(2 138)
|
(3 254)
|
(1 382)
|
(2 105)
|
(2 785)
|
(5 198)
|
(7 060)
|
(11 707)
|
(15 358)
|
(14 232)
|
(12 845)
|
(10 328)
|
(6 414)
|
(8 341)
|
(8 244)
|
(8 079)
|
(12 002)
|
(6 968)
|
(10 671)
|
(9 065)
|
(2 330)
|
(1 881)
|
312
|
2 835
|
(327)
|
(326)
|
|
| Cash from Operating Activities |
2 234
N/A
|
3 345
+50%
|
6 304
+88%
|
6 030
-4%
|
6 476
+7%
|
4 474
-31%
|
2 075
-54%
|
2 213
+7%
|
2 542
+15%
|
5 275
+108%
|
5 388
+2%
|
5 540
+3%
|
6 429
+16%
|
3 617
-44%
|
4 682
+29%
|
5 551
+19%
|
5 091
-8%
|
8 297
+63%
|
9 024
+9%
|
9 287
+3%
|
7 832
-16%
|
7 376
-6%
|
3 171
-57%
|
442
-86%
|
2 415
+446%
|
3 462
+43%
|
7 120
+106%
|
11 377
+60%
|
9 110
-20%
|
10 869
+19%
|
11 184
+3%
|
7 317
-35%
|
11 651
+59%
|
7 471
-36%
|
8 798
+18%
|
15 493
+76%
|
17 172
+11%
|
19 954
+16%
|
22 934
+15%
|
20 738
-10%
|
21 880
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(860)
|
(882)
|
(860)
|
(725)
|
(864)
|
(921)
|
(1 060)
|
(772)
|
(693)
|
(638)
|
(609)
|
(901)
|
(1 155)
|
(1 182)
|
(1 163)
|
(907)
|
(748)
|
(842)
|
(883)
|
(1 261)
|
(1 817)
|
(2 017)
|
(2 847)
|
(3 024)
|
(3 257)
|
(3 923)
|
(3 593)
|
(3 431)
|
(2 832)
|
(2 024)
|
(1 823)
|
(1 468)
|
(1 344)
|
(1 164)
|
(1 503)
|
(1 841)
|
(2 129)
|
(2 115)
|
(1 721)
|
(1 300)
|
(1 064)
|
|
| Other Items |
162
|
729
|
459
|
(132)
|
(788)
|
(774)
|
(886)
|
(375)
|
436
|
384
|
536
|
(242)
|
(1 182)
|
(1 622)
|
(1 311)
|
(937)
|
(443)
|
105
|
(1 176)
|
(2 065)
|
(2 571)
|
(2 518)
|
(1 403)
|
598
|
1 991
|
26
|
868
|
(1 250)
|
(3 138)
|
(1 451)
|
(2 422)
|
(2 175)
|
(657)
|
(243)
|
(2 099)
|
(837)
|
(3 711)
|
(4 271)
|
(1 190)
|
(1 280)
|
(1 506)
|
|
| Cash from Investing Activities |
(698)
N/A
|
(153)
+78%
|
(401)
-162%
|
(858)
-114%
|
(1 652)
-93%
|
(1 695)
-3%
|
(1 946)
-15%
|
(1 147)
+41%
|
(257)
+78%
|
(254)
+1%
|
(74)
+71%
|
(1 143)
-1 449%
|
(2 338)
-104%
|
(2 803)
-20%
|
(2 475)
+12%
|
(1 844)
+25%
|
(1 191)
+35%
|
(737)
+38%
|
(2 059)
-180%
|
(3 326)
-61%
|
(4 389)
-32%
|
(4 534)
-3%
|
(4 250)
+6%
|
(2 426)
+43%
|
(1 266)
+48%
|
(3 897)
-208%
|
(2 725)
+30%
|
(4 681)
-72%
|
(5 970)
-28%
|
(3 475)
+42%
|
(4 244)
-22%
|
(3 643)
+14%
|
(2 001)
+45%
|
(1 407)
+30%
|
(3 602)
-156%
|
(2 678)
+26%
|
(5 840)
-118%
|
(6 386)
-9%
|
(2 910)
+54%
|
(2 581)
+11%
|
(2 570)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
146
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(178)
|
(286)
|
(370)
|
(454)
|
(407)
|
(415)
|
(415)
|
(415)
|
(343)
|
(208)
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(941)
|
(1 854)
|
(2 821)
|
(697)
|
2 973
|
4 095
|
5 451
|
1 937
|
(2 602)
|
(3 373)
|
(1 433)
|
289
|
3 800
|
4 322
|
1 153
|
(299)
|
(5 420)
|
(7 508)
|
(9 049)
|
(9 704)
|
(7 262)
|
(6 877)
|
(5 777)
|
|
| Cash Paid for Dividends |
(689)
|
(689)
|
0
|
(1 043)
|
(1 043)
|
(1 043)
|
0
|
(2 085)
|
(2 085)
|
(2 085)
|
(2 085)
|
(2 433)
|
(2 433)
|
(2 433)
|
(5 213)
|
(2 780)
|
(2 780)
|
(2 780)
|
(3 058)
|
(3 058)
|
(3 058)
|
(3 058)
|
(3 475)
|
(3 475)
|
(3 475)
|
(3 475)
|
(3 823)
|
(3 823)
|
(5 910)
|
(5 910)
|
(4 173)
|
(4 173)
|
(4 313)
|
(4 313)
|
(4 591)
|
(4 591)
|
(4 869)
|
(4 869)
|
(5 288)
|
(5 288)
|
(5 847)
|
|
| Cash from Financing Activities |
(867)
N/A
|
(829)
+4%
|
(913)
-10%
|
(1 351)
-48%
|
(1 304)
+3%
|
(1 458)
-12%
|
(1 458)
N/A
|
(2 500)
-72%
|
(2 428)
+3%
|
(2 293)
+6%
|
(2 189)
+5%
|
(2 433)
-11%
|
(2 433)
N/A
|
(2 433)
N/A
|
(5 213)
-114%
|
(2 780)
+47%
|
(2 780)
N/A
|
(2 780)
N/A
|
(3 999)
-44%
|
(4 913)
-23%
|
(5 879)
-20%
|
(3 755)
+36%
|
(502)
+87%
|
620
N/A
|
1 976
+219%
|
(1 538)
N/A
|
(6 425)
-318%
|
(7 196)
-12%
|
(7 343)
-2%
|
(5 620)
+23%
|
(373)
+93%
|
148
N/A
|
(3 160)
N/A
|
(4 612)
-46%
|
(10 011)
-117%
|
(12 098)
-21%
|
(13 918)
-15%
|
(14 573)
-5%
|
(12 550)
+14%
|
(12 165)
+3%
|
(11 624)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
670
N/A
|
2 363
+253%
|
4 990
+111%
|
3 822
-23%
|
3 521
-8%
|
1 321
-62%
|
(1 329)
N/A
|
(1 434)
-8%
|
(143)
+90%
|
2 728
N/A
|
3 125
+15%
|
1 964
-37%
|
1 658
-16%
|
(1 620)
N/A
|
(3 006)
-86%
|
927
N/A
|
1 120
+21%
|
4 780
+327%
|
2 966
-38%
|
1 049
-65%
|
(2 435)
N/A
|
(913)
+63%
|
(1 581)
-73%
|
(1 364)
+14%
|
3 125
N/A
|
(1 973)
N/A
|
(2 030)
-3%
|
(500)
+75%
|
(4 202)
-740%
|
1 774
N/A
|
6 566
+270%
|
3 821
-42%
|
6 490
+70%
|
1 451
-78%
|
(4 816)
N/A
|
717
N/A
|
(2 585)
N/A
|
(1 004)
+61%
|
7 474
N/A
|
5 992
-20%
|
7 685
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 375
N/A
|
2 462
+79%
|
5 445
+121%
|
5 304
-3%
|
5 612
+6%
|
3 552
-37%
|
1 015
-71%
|
1 441
+42%
|
1 848
+28%
|
4 636
+151%
|
4 778
+3%
|
4 638
-3%
|
5 273
+14%
|
2 435
-54%
|
3 518
+44%
|
4 644
+32%
|
4 343
-6%
|
7 455
+72%
|
8 141
+9%
|
8 027
-1%
|
6 015
-25%
|
5 360
-11%
|
324
-94%
|
(2 581)
N/A
|
(842)
+67%
|
(461)
+45%
|
3 527
N/A
|
7 946
+125%
|
6 279
-21%
|
8 845
+41%
|
9 361
+6%
|
5 849
-38%
|
10 307
+76%
|
6 306
-39%
|
7 295
+16%
|
13 652
+87%
|
15 044
+10%
|
17 839
+19%
|
21 213
+19%
|
19 437
-8%
|
20 816
+7%
|
|
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