K

Korea Information Certificate Authority Inc
KOSDAQ:053300

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Korea Information Certificate Authority Inc
KOSDAQ:053300
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Price: 3 940 KRW -2.6%
Market Cap: 161.8B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.9B
+85%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+105%
5 Years
+142%
7 Years
+162%
10 Years
+247%
-48.6B
-21%
Investing Cash Flow
Growth Rates:
1 Year
-215%
3 Years
-213%
5 Years
-558%
7 Years
-137%
10 Years
-613%
59.4B
+5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 595%
5 Years
-
7 Years
+305%
10 Years
+626%

Cash Flow Statement
Korea Information Certificate Authority Inc

Rotate your device to view
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
3 391
3 598
3 742
4 337
4 667
4 959
4 988
5 497
5 984
6 233
5 861
6 023
4 863
4 481
5 511
6 031
8 122
9 187
7 851
8 364
6 719
5 676
7 140
5 272
8 015
8 997
9 753
13 727
12 564
12 629
12 551
10 010
7 408
5 513
6 684
7 747
9 905
12 811
10 077
19 915
16 934
Depreciation & Amortization
2 172
2 188
2 214
2 212
2 266
2 424
2 475
2 490
2 489
2 399
2 355
2 278
2 195
2 148
2 079
2 036
1 989
1 939
1 935
1 948
2 406
2 548
2 499
2 577
2 155
2 033
2 065
2 010
2 084
2 263
3 313
4 278
5 146
5 977
6 057
6 236
6 433
6 594
7 042
7 288
7 982
Change in Deffered Taxes
0
0
0
(2)
0
(2)
0
0
(61)
(750)
0
(135)
(10)
267
0
(350)
(414)
0
0
0
0
0
0
(93)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 177
1 123
1 026
1 144
1 038
1 482
1 037
1 130
1 429
1 184
1 583
2 011
3 023
3 078
2 806
2 457
602
210
1 549
952
2 751
3 989
2 664
5 001
2 815
1 762
1 437
(2 136)
(774)
(781)
464
3 176
6 290
8 685
10 866
7 668
5 504
2 758
5 704
(1 089)
2 484
Cash Taxes Paid
981
1 212
1 028
1 025
1 093
900
1 114
1 334
1 563
1 335
1 873
1 820
1 801
1 800
1 936
1 529
2 149
2 603
2 199
2 259
2 600
2 668
2 675
3 208
2 555
2 524
2 596
2 670
2 629
2 675
2 919
3 254
3 474
4 363
3 559
3 392
3 658
3 016
3 974
3 459
4 359
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
10
22
28
29
30
24
24
25
27
43
57
69
0
83
121
124
147
306
498
1 147
Change in Working Capital
738
183
578
441
101
(258)
(40)
(499)
(1 225)
497
(314)
(379)
(176)
281
(841)
(84)
(473)
(2 939)
(1 181)
357
(1 162)
(874)
(1 532)
(69)
370
1 011
682
(935)
(1 244)
(1 955)
(1 041)
(1 782)
2 787
(4 049)
(4 547)
(3 380)
227
3 559
887
(12 105)
(1 457)
Cash from Operating Activities
7 467
N/A
7 092
-5%
7 560
+7%
8 133
+8%
8 072
-1%
8 605
+7%
8 459
-2%
8 619
+2%
8 615
0%
9 563
+11%
9 486
-1%
9 799
+3%
9 896
+1%
10 255
+4%
9 556
-7%
10 575
+11%
10 312
-2%
8 882
-14%
10 153
+14%
11 622
+14%
10 712
-8%
11 339
+6%
10 771
-5%
12 687
+18%
13 356
+5%
13 803
+3%
13 936
+1%
12 758
-8%
12 628
-1%
12 155
-4%
15 286
+26%
15 682
+3%
21 630
+38%
16 126
-25%
19 061
+18%
18 271
-4%
22 069
+21%
25 722
+17%
23 710
-8%
14 009
-41%
25 943
+85%
Investing Cash Flow
Capital Expenditures
(3 151)
(2 797)
(4 489)
(4 956)
(4 580)
(5 143)
(2 427)
(1 616)
(1 349)
(265)
(528)
(412)
(351)
(505)
(848)
(809)
(1 301)
(3 972)
(4 622)
(4 684)
(4 579)
(1 875)
(2 016)
(2 175)
(1 796)
(3 075)
(3 070)
(3 918)
(4 726)
(4 644)
(6 223)
(8 646)
(11 641)
(14 106)
(16 968)
(18 147)
(18 356)
(22 772)
(21 442)
(20 826)
(17 488)
Other Items
(3 670)
(1 532)
(7 448)
(6 019)
(7 252)
(9 616)
(12 748)
(12 181)
(14 383)
(12 227)
(7 362)
(5 933)
(20 133)
(23 439)
(22 911)
(27 158)
(10 001)
(3 438)
(6 405)
(4 227)
(2 803)
(8 123)
(4 619)
(2 280)
(4 667)
(3 650)
(2 890)
(14 934)
(10 780)
9 777
2 777
11 421
7 466
(12 886)
1 437
(331)
2 906
(458)
19 278
(19 455)
(31 122)
Cash from Investing Activities
(6 821)
N/A
(4 329)
+37%
(11 937)
-176%
(10 975)
+8%
(11 832)
-8%
(14 759)
-25%
(15 175)
-3%
(13 796)
+9%
(15 732)
-14%
(12 492)
+21%
(7 890)
+37%
(6 347)
+20%
(20 484)
-223%
(23 944)
-17%
(23 759)
+1%
(27 967)
-18%
(11 302)
+60%
(7 411)
+34%
(11 028)
-49%
(8 911)
+19%
(7 383)
+17%
(9 998)
-35%
(6 635)
+34%
(4 455)
+33%
(6 463)
-45%
(6 725)
-4%
(5 961)
+11%
(18 853)
-216%
(15 507)
+18%
5 132
N/A
(3 446)
N/A
2 775
N/A
(4 175)
N/A
(26 992)
-546%
(15 531)
+42%
(18 479)
-19%
(15 449)
+16%
(23 230)
-50%
(2 164)
+91%
(40 281)
-1 761%
(48 610)
-21%
Financing Cash Flow
Net Issuance of Common Stock
9 420
9 420
9 420
0
510
823
823
0
0
0
16 217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 412
0
9 370
(5 236)
0
(5 236)
(7 188)
6
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(443)
(577)
(517)
0
(337)
(338)
(531)
(663)
(545)
(581)
(866)
(1 142)
(1 442)
(1 778)
(1 721)
(1 882)
(1 953)
20 032
(2 167)
62 043
62 255
Cash Paid for Dividends
(637)
(637)
(637)
0
(799)
(799)
(799)
(1 743)
(944)
(944)
(944)
(1 558)
(1 558)
(1 558)
(1 558)
(1 558)
(1 558)
(1 558)
(1 558)
(2 493)
(2 493)
(2 493)
(2 493)
(3 117)
(3 117)
(3 117)
(3 117)
(3 117)
(3 117)
(3 117)
(3 117)
(5 513)
(4 849)
(4 849)
(5 513)
0
(5 513)
(5 513)
(4 849)
0
(2 829)
Other
(600)
(600)
(600)
(9 672)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
0
0
0
0
0
7 165
0
7 165
14 325
6 495
6 495
(6)
0
(38)
(38)
(702)
(712)
(10)
Cash from Financing Activities
8 183
N/A
8 183
N/A
8 183
N/A
(889)
N/A
(289)
+67%
24
N/A
24
N/A
(631)
N/A
(631)
N/A
(944)
-50%
15 273
N/A
14 659
-4%
14 659
N/A
14 659
N/A
(1 558)
N/A
(1 558)
N/A
(1 558)
N/A
(1 558)
N/A
(1 558)
N/A
(2 493)
-60%
(2 924)
-17%
(3 059)
-5%
(2 998)
+2%
(3 622)
-21%
(3 453)
+5%
(3 454)
0%
(3 647)
-6%
3 634
N/A
3 504
-4%
(1 738)
N/A
(2 053)
-18%
(12 144)
-492%
(12 198)
0%
(7 320)
+40%
(7 235)
+1%
(1 876)
+74%
(7 498)
-300%
14 481
N/A
(7 718)
N/A
56 482
N/A
59 417
+5%
Change in Cash
Effect of Foreign Exchange Rates
(13)
8
0
0
16
37
8
5
5
(41)
8
0
(5)
8
(36)
(33)
(9)
(22)
0
13
(6)
12
4
9
(8)
(32)
(34)
(99)
178
1 136
623
890
1 160
1 603
561
608
43
(1 408)
(147)
(154)
(413)
Net Change in Cash
8 816
N/A
10 954
+24%
3 806
-65%
(3 731)
N/A
(4 033)
-8%
(6 093)
-51%
(6 684)
-10%
(5 803)
+13%
(7 743)
-33%
(3 914)
+49%
16 877
N/A
18 111
+7%
4 066
-78%
978
-76%
(15 797)
N/A
(18 983)
-20%
(2 557)
+87%
(109)
+96%
(2 433)
-2 132%
231
N/A
399
+73%
(1 706)
N/A
1 142
N/A
4 619
+304%
3 432
-26%
3 592
+5%
4 294
+20%
(2 560)
N/A
804
N/A
16 685
+1 976%
10 410
-38%
7 203
-31%
6 417
-11%
(16 583)
N/A
(3 144)
+81%
(1 476)
+53%
(835)
+43%
15 564
N/A
13 681
-12%
30 056
+120%
36 337
+21%
Free Cash Flow
Free Cash Flow
4 316
N/A
4 295
0%
3 071
-28%
3 177
+3%
3 492
+10%
3 462
-1%
6 032
+74%
7 003
+16%
7 266
+4%
9 298
+28%
8 958
-4%
9 387
+5%
9 545
+2%
9 750
+2%
8 708
-11%
9 766
+12%
9 011
-8%
4 910
-46%
5 531
+13%
6 938
+25%
6 133
-12%
9 464
+54%
8 755
-7%
10 512
+20%
11 560
+10%
10 728
-7%
10 866
+1%
8 840
-19%
7 902
-11%
7 511
-5%
9 063
+21%
7 037
-22%
9 989
+42%
2 020
-80%
2 093
+4%
124
-94%
3 713
+2 905%
2 950
-21%
2 268
-23%
(6 818)
N/A
8 455
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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