041460 — Korea Electronic Certification Authority Cashflow Statement
0.000.00%
- KR₩76bn
- KR₩62bn
- KR₩38bn
- 89
- 38
- 10
- 40
Annual cashflow statement for Korea Electronic Certification Authority, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,582 | 2,611 | 4,137 | 3,493 | 2,375 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,784 | 2,911 | 2,215 | 2,434 | 1,401 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,453 | -2,715 | -821 | -1,913 | -507 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,970 | 3,822 | 6,741 | 5,366 | 4,490 |
Capital Expenditures | -285 | -266 | -994 | -900 | -272 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,514 | 1,181 | -18,389 | -14,467 | -6,730 |
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 | -1,799 | 915 | -19,383 | -15,367 | -7,003 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,187 | -2,982 | -1,679 | 210 | -3,705 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,865 | 1,482 | -13,760 | -9,689 | -5,783 |