049720 — Koryo Credit Information Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩144bn
- KR₩150bn
- KR₩158bn
- 89
- 69
- 47
- 82
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,621 | 10,293 | 9,851 | 10,592 | 11,770 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,153 | 617 | 3,329 | 1,043 | 1,091 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,060 | -12,845 | -8,244 | -10,671 | 312 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,376 | 3,461 | 10,869 | 7,471 | 19,954 |
Capital Expenditures | -2,016 | -3,923 | -2,024 | -1,164 | -2,115 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,518 | 26.1 | -1,451 | -243 | -4,271 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,534 | -3,897 | -3,475 | -1,407 | -6,386 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,755 | -1,538 | -5,620 | -4,612 | -14,573 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -913 | -1,973 | 1,774 | 1,451 | -1,004 |