e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea
· Delayed Price · Currency is KRW 14,950
-220 (-1.45%)
At close: Mar 9, 2026
e-Credible Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,878 | 12,914 | 11,748 | 15,660 | 13,926 | Upgrade
|
| Depreciation & Amortization | 993.39 | 721.26 | 971.92 | 1,541 | 1,967 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | 0.01 | -2.87 | -0.29 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.71 | 26.76 | 15.65 | 16.25 | 19.21 | Upgrade
|
| Other Operating Activities | -57.26 | 1,155 | -684.14 | -451.17 | 144.04 | Upgrade
|
| Change in Accounts Receivable | -240.64 | -1,461 | 993.32 | 1,073 | -868.43 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.06 | -0.04 | -0.13 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -401.51 | 654.95 | -1,017 | 56.35 | 914.26 | Upgrade
|
| Operating Cash Flow | 13,203 | 14,011 | 12,025 | 17,895 | 16,103 | Upgrade
|
| Operating Cash Flow Growth | -5.76% | 16.52% | -32.80% | 11.13% | -6.09% | Upgrade
|
| Capital Expenditures | -167.44 | -119.86 | -139 | -120.46 | -20.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.28 | 0.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,155 | -976.75 | -324 | -480.62 | -162.48 | Upgrade
|
| Investment in Securities | - | - | - | - | 1,000 | Upgrade
|
| Other Investing Activities | -59.1 | 0.14 | 0 | 556.68 | -7.6 | Upgrade
|
| Investing Cash Flow | -2,634 | -1,232 | -1,500 | -226.88 | 102.12 | Upgrade
|
| Long-Term Debt Repaid | -158.64 | -223.23 | -219.79 | -218.32 | -249.34 | Upgrade
|
| Net Debt Issued (Repaid) | -158.64 | -223.23 | -219.79 | -218.32 | -249.34 | Upgrade
|
| Dividends Paid | -19,149 | -9,394 | -12,525 | -32,759 | -8,431 | Upgrade
|
| Financing Cash Flow | -19,308 | -9,617 | -12,745 | -32,977 | -8,680 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -8,739 | 3,161 | -2,220 | -15,309 | 7,525 | Upgrade
|
| Free Cash Flow | 13,036 | 13,891 | 11,886 | 17,775 | 16,082 | Upgrade
|
| Free Cash Flow Growth | -6.16% | 16.87% | -33.13% | 10.53% | -4.93% | Upgrade
|
| Free Cash Flow Margin | 26.06% | 30.81% | 28.92% | 37.71% | 35.19% | Upgrade
|
| Free Cash Flow Per Share | 1082.09 | 1153.11 | 986.91 | 1475.87 | 1335.32 | Upgrade
|
| Cash Interest Paid | 5.3 | 8.25 | 10.98 | 5.69 | 4.12 | Upgrade
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| Cash Income Tax Paid | 3,565 | 2,520 | 4,046 | 4,894 | 4,424 | Upgrade
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| Levered Free Cash Flow | 8,012 | 9,133 | 7,727 | 14,051 | 13,024 | Upgrade
|
| Unlevered Free Cash Flow | 8,017 | 9,141 | 7,735 | 14,059 | 13,028 | Upgrade
|
| Change in Working Capital | -642.16 | -806.28 | -23.78 | 1,129 | 46.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.