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Korea Ratings Corp
KOSDAQ:034950

Watchlist Manager
Korea Ratings Corp
KOSDAQ:034950
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Price: 96 600 KRW -0.82% Market Closed
Market Cap: ₩438.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+1%
10Y
+97%
Investing Cash Flow
+
3Y
+39%
5Y
-
10Y
+64%
Financing Cash Flow
+
3Y
+7%
5Y
+42%
10Y
-172%

Cash Flow Statement
Korea Ratings Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8 132
8 228
9 543
8 260
8 126
7 668
7 188
4 674
3 968
5 376
7 183
6 876
0
0
0
18 886
0
0
0
18 355
21 613
33 440
34 893
18 077
18 584
20 519
23 123
22 625
23 849
25 741
25 377
25 842
24 562
27 103
28 155
27 477
29 192
30 577
31 813
33 875
35 576
34 578
33 299
33 784
34 133
35 751
36 650
37 028
36 080
35 996
35 951
32 178
27 715
27 060
25 162
29 427
31 874
32 023
35 058
36 284
37 512
39 340
37 971
Depreciation & Amortization
236
273
302
360
400
401
411
339
475
504
529
1 620
0
0
0
788
0
0
0
809
1 048
1 309
1 567
1 064
1 133
1 187
1 243
1 257
1 272
1 274
1 265
1 245
1 246
1 261
1 333
1 462
1 806
2 143
2 414
2 684
2 711
2 839
3 064
3 223
3 385
3 409
4 041
4 669
5 283
5 922
5 851
5 859
5 864
5 773
5 635
5 421
5 214
5 120
4 409
3 721
3 026
2 354
2 395
Change in Deffered Taxes
(45)
(5)
(412)
(491)
(1 048)
(748)
(122)
569
288
(6)
294
622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
520
0
0
0
0
0
0
0
0
0
0
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(258)
364
(1 620)
1 099
909
1 015
2 207
2 322
5 378
5 498
5 018
5 970
0
0
0
(2 440)
0
0
0
(2 353)
(3 102)
(3 886)
(4 314)
(2 442)
(2 210)
(1 820)
(1 793)
(1 650)
(1 681)
(1 644)
(1 631)
(1 693)
(1 728)
(1 783)
(1 893)
(2 010)
(1 930)
(2 028)
(1 919)
(2 192)
(2 218)
(1 944)
(1 690)
(1 039)
(746)
(667)
(641)
(787)
(847)
(1 063)
(1 564)
(2 173)
(788)
(1 172)
(1 410)
(2 460)
(4 430)
(4 410)
(4 351)
(3 211)
(3 224)
(3 040)
(3 125)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2 641
3 495
4 317
4 997
3 561
4 305
5 362
4 736
4 610
4 484
4 621
4 618
4 911
5 229
5 541
5 534
5 487
5 519
5 077
5 658
5 952
6 319
6 567
6 701
6 697
6 744
7 653
6 958
7 746
8 665
9 447
9 411
9 502
9 713
9 839
9 835
10 223
10 551
10 949
11 045
10 611
9 873
10 063
9 403
7 850
6 380
4 695
5 368
6 767
8 281
8 939
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
79
44
53
6
(10)
33
31
29
26
23
19
17
15
13
13
42
71
98
122
114
107
99
92
81
69
Change in Working Capital
(511)
(2 457)
(47)
(1 015)
(1 557)
(1 686)
(1 349)
(5 409)
(5 527)
(3 428)
(1 293)
973
2 380
13 670
17 128
1 831
(2 726)
(2 255)
(3 236)
(1 304)
(2 973)
(12 917)
(15 975)
(617)
(4 731)
(4 770)
(5 651)
(5 727)
(3 214)
(2 544)
(1 174)
(2 662)
(3 575)
(5 869)
(5 855)
(4 183)
(6 142)
(4 734)
(5 491)
(2 021)
(2 006)
(3 366)
(3 296)
(5 422)
(7 588)
(6 230)
(8 970)
(7 323)
(9 226)
(8 150)
(9 087)
(11 429)
(5 700)
(7 642)
(6 299)
(4 740)
(4 634)
(1 901)
(696)
(1 390)
(2 703)
(6 990)
(5 443)
Cash from Operating Activities
7 554
N/A
6 401
-15%
7 767
+21%
8 213
+6%
6 831
-17%
6 652
-3%
8 337
+25%
2 495
-70%
4 581
+84%
7 944
+73%
11 730
+48%
16 061
+37%
2 380
-85%
13 670
+474%
17 128
+25%
19 064
+11%
14 507
-24%
14 978
+3%
13 997
-7%
15 506
+11%
16 586
+7%
17 945
+8%
16 170
-10%
16 082
-1%
12 774
-21%
15 116
+18%
16 923
+12%
16 506
-2%
20 230
+23%
22 829
+13%
23 836
+4%
22 731
-5%
20 503
-10%
20 709
+1%
21 741
+5%
22 746
+5%
22 925
+1%
25 959
+13%
26 816
+3%
32 345
+21%
34 062
+5%
32 106
-6%
31 375
-2%
30 546
-3%
29 184
-4%
32 263
+11%
31 082
-4%
33 586
+8%
31 289
-7%
32 704
+5%
31 150
-5%
24 435
-22%
27 091
+11%
24 018
-11%
23 089
-4%
27 648
+20%
28 025
+1%
30 832
+10%
34 419
+12%
35 403
+3%
34 610
-2%
31 664
-9%
31 798
+0%
Investing Cash Flow
Capital Expenditures
(1 427)
(1 410)
(1 295)
(824)
(400)
(409)
(515)
(577)
(511)
(523)
(422)
(597)
(529)
(584)
(614)
(686)
(521)
(546)
(1 406)
(1 319)
(1 536)
(1 826)
(1 145)
(2 362)
(2 009)
(1 828)
(1 671)
(842)
(625)
(836)
(938)
(850)
(2 172)
(2 372)
(2 400)
(2 790)
(1 793)
(1 989)
(2 413)
(2 439)
(2 501)
(4 191)
(3 846)
(5 681)
(5 314)
(3 173)
(4 732)
(5 815)
(6 061)
(6 490)
(4 821)
(1 626)
(1 403)
(800)
(886)
(579)
(765)
(852)
(984)
(1 587)
(1 882)
(3 238)
(3 112)
Other Items
1 888
(2 023)
7 830
6 247
(5 683)
(2 392)
(16 407)
(11 599)
(4 158)
(1 546)
(2 967)
(12 130)
(1 163)
(10 785)
(13 883)
(15 533)
(2 507)
(3 574)
(4 610)
6 205
(8 076)
(7 960)
(7 362)
(13 722)
(1 285)
(2 374)
(2 155)
(5 647)
(2 665)
(7 160)
(10 319)
(4 796)
(5 764)
(770)
(2 680)
3 223
(8 892)
(5 197)
(1 768)
(23 688)
13 507
73 778
88 510
104 728
68 185
15 143
5 374
164
7
15
(121)
90
(847)
(849)
(1 033)
(1 543)
(1 314)
(1 361)
(1 073)
(444)
(198)
(6)
75
Cash from Investing Activities
461
N/A
(3 433)
N/A
6 535
N/A
5 423
-17%
(6 082)
N/A
(2 800)
+54%
(16 921)
-504%
(12 177)
+28%
(4 670)
+62%
(2 069)
+56%
(3 389)
-64%
(12 727)
-276%
(1 692)
+87%
(11 369)
-572%
(14 497)
-28%
(16 220)
-12%
(3 029)
+81%
(4 122)
-36%
(6 017)
-46%
4 886
N/A
(9 612)
N/A
(9 785)
-2%
(8 507)
+13%
(16 083)
-89%
(3 293)
+80%
(4 202)
-28%
(3 825)
+9%
(6 489)
-70%
(3 290)
+49%
(7 995)
-143%
(11 257)
-41%
(5 647)
+50%
(7 936)
-41%
(3 143)
+60%
(5 081)
-62%
433
N/A
(10 686)
N/A
(7 186)
+33%
(4 180)
+42%
(26 127)
-525%
11 006
N/A
69 587
+532%
84 663
+22%
99 047
+17%
62 871
-37%
11 970
-81%
642
-95%
(5 651)
N/A
(6 054)
-7%
(6 476)
-7%
(4 943)
+24%
(1 537)
+69%
(2 251)
-46%
(1 649)
+27%
(1 918)
-16%
(2 122)
-11%
(2 079)
+2%
(2 213)
-6%
(2 057)
+7%
(2 031)
+1%
(2 080)
-2%
(3 244)
-56%
(3 037)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(2 182)
0
740
2 018
1 736
1 075
(1 247)
(1 166)
(1 572)
(1 145)
(1 051)
(640)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(800)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(201)
(348)
(525)
(762)
(747)
(789)
(806)
(762)
(771)
(774)
(772)
(774)
(767)
(761)
(757)
(754)
(755)
(734)
(712)
(690)
(670)
(683)
(693)
(702)
(702)
(698)
(694)
Cash Paid for Dividends
(3 441)
0
(4 470)
(4 470)
(4 470)
0
(4 691)
(4 691)
0
(7 259)
(2 568)
(2 961)
(11 082)
(12 091)
(12 091)
(12 019)
0
(9 226)
(9 226)
(7 931)
(7 931)
(7 631)
(7 631)
(7 503)
0
(7 155)
(7 155)
(6 856)
0
(9 155)
(9 155)
(17 551)
0
(12 300)
(12 300)
(15 914)
0
(13 129)
(13 129)
(3 359)
0
(41 316)
(41 316)
(40 870)
0
(15 685)
(15 685)
(15 685)
0
(25 712)
(25 712)
(25 712)
0
(26 788)
(32 948)
(32 948)
0
(25 917)
(19 756)
(19 756)
0
(23 810)
(23 810)
Other
0
0
0
0
0
0
0
0
0
0
0
9 075
0
0
0
(73)
0
0
0
(1 367)
0
0
0
(1 495)
0
0
0
(1 794)
0
0
0
0
(5 421)
(5 421)
(5 421)
(5 421)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(5 623)
N/A
0
N/A
(3 730)
N/A
(2 452)
+34%
(2 734)
-12%
(3 395)
-24%
(5 938)
-75%
(5 857)
+1%
(6 263)
-7%
(8 404)
-34%
(3 619)
+57%
4 673
N/A
(11 082)
N/A
(12 091)
-9%
(12 091)
N/A
(12 091)
N/A
0
N/A
(9 298)
N/A
(9 298)
N/A
(9 298)
N/A
(9 298)
N/A
(8 998)
+3%
(8 998)
N/A
(8 998)
N/A
0
N/A
(8 650)
N/A
(8 650)
N/A
(8 650)
N/A
0
N/A
(10 949)
N/A
(10 949)
N/A
(17 551)
-60%
(22 972)
-31%
(17 722)
+23%
(17 722)
N/A
(21 335)
-20%
(16 115)
+24%
(13 476)
+16%
(13 653)
-1%
(4 121)
+70%
(4 106)
+0%
(42 105)
-925%
(42 122)
0%
(41 633)
+1%
(41 642)
0%
(16 460)
+60%
(16 458)
+0%
(16 459)
0%
(16 452)
+0%
(26 473)
-61%
(26 470)
+0%
(26 466)
+0%
(26 467)
0%
(27 522)
-4%
(33 660)
-22%
(33 639)
+0%
(33 618)
+0%
(26 599)
+21%
(20 449)
+23%
(20 459)
0%
(20 458)
+0%
(24 508)
-20%
(24 505)
+0%
Change in Cash
Net Change in Cash
2 392
N/A
(2 338)
N/A
10 572
N/A
11 184
+6%
(1 985)
N/A
457
N/A
(14 522)
N/A
(15 539)
-7%
(6 352)
+59%
(2 529)
+60%
4 722
N/A
8 007
+70%
(10 394)
N/A
(9 790)
+6%
(9 460)
+3%
(9 247)
+2%
10 470
N/A
1 558
-85%
(1 318)
N/A
11 094
N/A
(2 324)
N/A
(838)
+64%
(1 335)
-59%
(8 999)
-574%
483
N/A
2 264
+369%
4 448
+96%
1 367
-69%
8 290
+506%
3 885
-53%
1 630
-58%
(467)
N/A
(10 405)
-2 128%
(156)
+99%
(1 062)
-581%
1 844
N/A
(3 876)
N/A
5 297
N/A
8 983
+70%
2 097
-77%
40 962
+1 853%
59 588
+45%
73 916
+24%
87 960
+19%
50 413
-43%
27 773
-45%
15 266
-45%
11 476
-25%
8 783
-23%
(244)
N/A
(262)
-7%
(3 567)
-1 261%
(1 627)
+54%
(5 153)
-217%
(12 490)
-142%
(8 113)
+35%
(7 672)
+5%
2 020
N/A
11 913
+490%
12 913
+8%
12 072
-7%
3 911
-68%
4 255
+9%
Free Cash Flow
Free Cash Flow
6 127
N/A
4 991
-19%
6 472
+30%
7 389
+14%
6 431
-13%
6 243
-3%
7 822
+25%
1 918
-75%
4 070
+112%
7 421
+82%
11 308
+52%
15 464
+37%
1 851
-88%
13 086
+607%
16 514
+26%
18 378
+11%
13 986
-24%
14 432
+3%
12 591
-13%
14 187
+13%
15 050
+6%
16 119
+7%
15 025
-7%
13 720
-9%
10 765
-22%
13 288
+23%
15 252
+15%
15 664
+3%
19 605
+25%
21 993
+12%
22 898
+4%
21 881
-4%
18 331
-16%
18 337
+0%
19 341
+5%
19 956
+3%
21 132
+6%
23 970
+13%
24 403
+2%
29 906
+23%
31 561
+6%
27 915
-12%
27 529
-1%
24 865
-10%
23 870
-4%
29 090
+22%
26 351
-9%
27 771
+5%
25 229
-9%
26 214
+4%
26 329
+0%
22 809
-13%
25 687
+13%
23 218
-10%
22 203
-4%
27 069
+22%
27 260
+1%
29 981
+10%
33 435
+12%
33 816
+1%
32 728
-3%
28 425
-13%
28 685
+1%

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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