E
E Credible Co Ltd
KOSDAQ:092130
E Credible Co Ltd
KOSDAQ:092130
Price:
12 670
KRW
-0.31%
Market Cap:
152.6B
KRW
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Alert
E Credible Co Ltd
12670
-40 (-0.31%)
| 52 Week Range |
11 710
14 740
|
| Price Target |
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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E Credible Co Ltd
Cash Flow Statement
Cash Flow Statement
E Credible Co Ltd
E Credible Co Ltd
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 |
0
|
0
|
6 472
|
0
|
0
|
0
|
7 793
|
0
|
15 858
|
17 347
|
9 845
|
11 284
|
11 018
|
11 109
|
10 905
|
11 382
|
11 971
|
12 297
|
12 525
|
12 494
|
13 355
|
13 262
|
13 652
|
14 502
|
14 535
|
14 321
|
13 051
|
12 824
|
13 169
|
13 640
|
13 926
|
13 818
|
14 471
|
14 510
|
15 660
|
12 230
|
11 047
|
10 108
|
11 748
|
13 217
|
13 589
|
|
| Depreciation & Amortization |
0
|
0
|
592
|
0
|
0
|
0
|
728
|
0
|
1 102
|
1 293
|
760
|
961
|
783
|
783
|
776
|
759
|
722
|
729
|
773
|
911
|
1 073
|
1 210
|
1 336
|
1 340
|
1 455
|
1 645
|
1 815
|
2 023
|
2 084
|
2 043
|
1 967
|
1 845
|
1 744
|
1 632
|
1 541
|
1 495
|
1 349
|
1 152
|
972
|
777
|
698
|
|
| Other Non-Cash Items |
0
|
0
|
1 142
|
0
|
0
|
0
|
1 665
|
0
|
3 686
|
3 970
|
2 301
|
2 580
|
2 622
|
2 651
|
2 542
|
2 645
|
2 766
|
2 796
|
2 854
|
2 831
|
3 044
|
3 151
|
3 057
|
3 302
|
3 363
|
3 322
|
3 835
|
3 910
|
4 116
|
4 283
|
4 327
|
4 229
|
4 306
|
4 146
|
3 652
|
5 050
|
4 385
|
3 915
|
1 886
|
(273)
|
(198)
|
|
| Cash Taxes Paid |
1 635
|
2 213
|
2 223
|
1 976
|
1 765
|
1 842
|
1 842
|
2 024
|
2 195
|
2 392
|
2 403
|
2 584
|
2 854
|
3 142
|
3 130
|
3 111
|
3 121
|
3 249
|
3 256
|
3 388
|
3 587
|
3 806
|
3 811
|
3 904
|
3 980
|
4 134
|
4 124
|
4 252
|
4 420
|
4 429
|
4 424
|
4 555
|
4 710
|
4 857
|
4 894
|
4 751
|
4 586
|
4 709
|
4 046
|
3 338
|
2 503
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
8
|
9
|
(4)
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
11
|
10
|
9
|
|
| Change in Working Capital |
332
|
(575)
|
(1 134)
|
(1 093)
|
495
|
(291)
|
(2 234)
|
(2 519)
|
(11 526)
|
(13 051)
|
(2 002)
|
(4 152)
|
(2 243)
|
(1 183)
|
(2 331)
|
(3 036)
|
(2 810)
|
(4 294)
|
(2 790)
|
(2 687)
|
(3 629)
|
(4 931)
|
(3 817)
|
(3 060)
|
(3 573)
|
(878)
|
(1 553)
|
(3 211)
|
(3 223)
|
(5 725)
|
(4 118)
|
(4 453)
|
(1 997)
|
(3 303)
|
(2 958)
|
(710)
|
(2 287)
|
(206)
|
(2 581)
|
(1 680)
|
(81)
|
|
| Cash from Operating Activities |
7 954
N/A
|
7 047
-11%
|
7 072
+0%
|
7 113
+1%
|
8 701
+22%
|
7 915
-9%
|
7 952
+0%
|
7 667
-4%
|
9 120
+19%
|
9 559
+5%
|
10 903
+14%
|
10 672
-2%
|
12 180
+14%
|
13 358
+10%
|
11 893
-11%
|
11 751
-1%
|
12 650
+8%
|
11 529
-9%
|
13 362
+16%
|
13 548
+1%
|
13 843
+2%
|
12 694
-8%
|
14 226
+12%
|
16 081
+13%
|
15 778
-2%
|
18 406
+17%
|
17 147
-7%
|
15 548
-9%
|
16 144
+4%
|
14 241
-12%
|
16 103
+13%
|
15 439
-4%
|
18 524
+20%
|
16 985
-8%
|
17 895
+5%
|
18 065
+1%
|
14 493
-20%
|
14 969
+3%
|
12 025
-20%
|
12 041
+0%
|
14 008
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(453)
|
(596)
|
(485)
|
(750)
|
(1 026)
|
(1 015)
|
(1 002)
|
(678)
|
(482)
|
(374)
|
(625)
|
(459)
|
(479)
|
(645)
|
(602)
|
(693)
|
(719)
|
(949)
|
(1 085)
|
(1 222)
|
(1 835)
|
(2 003)
|
(2 323)
|
(2 419)
|
(2 231)
|
(1 886)
|
(1 322)
|
(987)
|
(419)
|
(212)
|
(183)
|
(439)
|
(526)
|
(604)
|
(601)
|
(395)
|
(445)
|
(471)
|
(463)
|
(614)
|
(700)
|
|
| Other Items |
(2 335)
|
(2 942)
|
(3 486)
|
(3 084)
|
(3 231)
|
(2 988)
|
(2 866)
|
(646)
|
(3 850)
|
(871)
|
(297)
|
(697)
|
(3 182)
|
(5 473)
|
(7 010)
|
(8 281)
|
(6 372)
|
(6 032)
|
(5 702)
|
(7 420)
|
(1 726)
|
462
|
(1 628)
|
12 542
|
26 046
|
33 661
|
40 798
|
27 311
|
15 147
|
5 388
|
285
|
164
|
152
|
296
|
374
|
(559)
|
(458)
|
(796)
|
(1 037)
|
(839)
|
(873)
|
|
| Cash from Investing Activities |
(2 788)
N/A
|
(3 538)
-27%
|
(3 971)
-12%
|
(3 834)
+3%
|
(4 256)
-11%
|
(4 003)
+6%
|
(3 868)
+3%
|
(1 323)
+66%
|
(4 332)
-227%
|
(1 245)
+71%
|
(922)
+26%
|
(1 156)
-25%
|
(3 661)
-217%
|
(6 118)
-67%
|
(7 612)
-24%
|
(8 974)
-18%
|
(7 091)
+21%
|
(6 981)
+2%
|
(6 786)
+3%
|
(8 641)
-27%
|
(3 560)
+59%
|
(1 540)
+57%
|
(3 951)
-157%
|
10 123
N/A
|
23 815
+135%
|
31 775
+33%
|
39 476
+24%
|
26 324
-33%
|
14 728
-44%
|
5 176
-65%
|
102
-98%
|
(275)
N/A
|
(374)
-36%
|
(308)
+18%
|
(227)
+26%
|
(954)
-321%
|
(903)
+5%
|
(1 267)
-40%
|
(1 500)
-18%
|
(1 452)
+3%
|
(1 573)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(136)
|
(189)
|
(265)
|
(261)
|
(257)
|
(269)
|
(257)
|
(258)
|
(255)
|
(251)
|
(249)
|
(240)
|
(231)
|
(225)
|
(218)
|
(217)
|
(220)
|
(220)
|
(220)
|
(220)
|
(223)
|
|
| Cash Paid for Dividends |
(3 854)
|
(3 854)
|
(3 854)
|
0
|
(4 215)
|
(4 215)
|
(4 215)
|
0
|
(5 058)
|
(5 058)
|
(5 058)
|
(5 058)
|
(6 383)
|
(6 383)
|
(6 383)
|
0
|
(6 383)
|
(6 383)
|
(6 383)
|
0
|
(8 069)
|
(8 069)
|
(8 069)
|
0
|
(8 912)
|
(8 912)
|
(8 912)
|
0
|
(8 431)
|
(8 431)
|
(8 431)
|
0
|
(32 759)
|
(32 759)
|
(32 759)
|
0
|
(12 525)
|
(12 525)
|
(12 525)
|
0
|
(9 394)
|
|
| Cash from Financing Activities |
(3 854)
N/A
|
(3 854)
N/A
|
(3 854)
N/A
|
0
N/A
|
(4 215)
N/A
|
(4 215)
N/A
|
(4 215)
N/A
|
0
N/A
|
(5 058)
N/A
|
(5 058)
N/A
|
(5 058)
N/A
|
(5 058)
N/A
|
(6 383)
-26%
|
(6 383)
N/A
|
(6 383)
N/A
|
0
N/A
|
(6 383)
N/A
|
(6 383)
N/A
|
(6 383)
N/A
|
(6 451)
-1%
|
(8 205)
-27%
|
(8 259)
-1%
|
(8 334)
-1%
|
(8 330)
+0%
|
(9 169)
-10%
|
(9 180)
0%
|
(9 169)
+0%
|
(9 170)
0%
|
(8 685)
+5%
|
(8 681)
+0%
|
(8 680)
+0%
|
(8 670)
+0%
|
(32 989)
-280%
|
(32 984)
+0%
|
(32 977)
+0%
|
(32 976)
+0%
|
(12 745)
+61%
|
(12 746)
0%
|
(12 745)
+0%
|
(12 746)
0%
|
(9 617)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 312
N/A
|
(345)
N/A
|
(753)
-118%
|
(575)
+24%
|
230
N/A
|
(303)
N/A
|
(131)
+57%
|
2 128
N/A
|
(270)
N/A
|
3 256
N/A
|
4 923
+51%
|
4 458
-9%
|
2 136
-52%
|
857
-60%
|
(2 102)
N/A
|
(3 607)
-72%
|
(824)
+77%
|
(1 835)
-123%
|
193
N/A
|
(1 544)
N/A
|
2 078
N/A
|
2 895
+39%
|
1 941
-33%
|
17 874
+821%
|
30 424
+70%
|
41 001
+35%
|
47 454
+16%
|
32 702
-31%
|
22 187
-32%
|
10 736
-52%
|
7 525
-30%
|
6 493
-14%
|
(14 839)
N/A
|
(16 307)
-10%
|
(15 309)
+6%
|
(15 865)
-4%
|
845
N/A
|
956
+13%
|
(2 220)
N/A
|
(2 157)
+3%
|
2 818
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 501
N/A
|
6 451
-14%
|
6 587
+2%
|
6 363
-3%
|
7 675
+21%
|
6 900
-10%
|
6 950
+1%
|
6 989
+1%
|
8 638
+24%
|
9 185
+6%
|
10 278
+12%
|
10 213
-1%
|
11 701
+15%
|
12 713
+9%
|
11 291
-11%
|
11 058
-2%
|
11 931
+8%
|
10 580
-11%
|
12 277
+16%
|
12 326
+0%
|
12 008
-3%
|
10 691
-11%
|
11 903
+11%
|
13 662
+15%
|
13 547
-1%
|
16 520
+22%
|
15 825
-4%
|
14 561
-8%
|
15 725
+8%
|
14 029
-11%
|
15 920
+13%
|
15 000
-6%
|
17 998
+20%
|
16 381
-9%
|
17 294
+6%
|
17 670
+2%
|
14 048
-20%
|
14 497
+3%
|
11 562
-20%
|
11 428
-1%
|
13 308
+16%
|
|
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