K
Korea Electronic Certification Authority Inc
KOSDAQ:041460
Korea Electronic Certification Authority Inc
KOSDAQ:041460
Price:
4 070
KRW
-0.49%
Market Closed
Market Cap:
₩77.3B
Cash Flow Statement
Cash Flow Statement
Korea Electronic Certification Authority Inc
Korea Electronic Certification Authority Inc
Currency: KRW
| Dec-2012 | 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 |
4 808
|
4 910
|
5 029
|
4 639
|
4 240
|
3 416
|
3 031
|
3 212
|
4 046
|
4 190
|
4 865
|
4 249
|
4 621
|
5 096
|
4 839
|
5 506
|
5 904
|
6 040
|
5 806
|
5 089
|
4 449
|
0
|
3 872
|
3 894
|
2 737
|
3 474
|
2 886
|
2 967
|
1 582
|
1 523
|
967
|
1 393
|
2 611
|
2 456
|
2 757
|
2 555
|
4 137
|
4 929
|
4 946
|
6 015
|
3 493
|
3 158
|
2 998
|
1 424
|
2 375
|
2 017
|
1 774
|
1 813
|
3 951
|
4 939
|
5 344
|
6 495
|
|
| Depreciation & Amortization |
1 105
|
1 111
|
1 143
|
1 184
|
1 157
|
1 134
|
1 110
|
1 071
|
1 058
|
1 125
|
1 134
|
1 141
|
1 183
|
1 091
|
1 040
|
1 005
|
911
|
846
|
785
|
735
|
641
|
647
|
643
|
620
|
776
|
934
|
887
|
1 107
|
1 057
|
976
|
1 089
|
955
|
1 015
|
1 047
|
1 099
|
1 128
|
1 211
|
1 278
|
1 357
|
1 373
|
1 351
|
1 315
|
1 263
|
1 269
|
1 221
|
1 172
|
1 101
|
1 029
|
1 178
|
1 196
|
1 228
|
1 279
|
|
| Stock-Based Compensation |
22
|
15
|
20
|
21
|
40
|
89
|
149
|
165
|
26
|
(17)
|
(44)
|
(45)
|
85
|
93
|
69
|
62
|
57
|
47
|
54
|
42
|
52
|
53
|
48
|
61
|
56
|
60
|
0
|
0
|
14
|
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 |
(144)
|
(245)
|
(255)
|
(92)
|
58
|
405
|
541
|
230
|
(102)
|
0
|
(326)
|
(114)
|
118
|
300
|
165
|
124
|
(678)
|
(811)
|
(348)
|
341
|
952
|
256
|
1 017
|
1 130
|
1 347
|
2 299
|
1 434
|
1 107
|
1 784
|
1 458
|
1 897
|
2 436
|
2 911
|
3 767
|
3 562
|
3 117
|
2 215
|
1 645
|
1 461
|
727
|
2 434
|
2 463
|
2 492
|
3 260
|
1 401
|
1 376
|
1 560
|
1 423
|
1 151
|
1 205
|
1 357
|
1 338
|
|
| Cash Taxes Paid |
1 165
|
1 586
|
817
|
952
|
839
|
613
|
888
|
893
|
919
|
922
|
949
|
958
|
962
|
1 049
|
1 152
|
1 200
|
1 253
|
1 142
|
1 021
|
988
|
1 020
|
839
|
1 142
|
1 154
|
1 101
|
1 105
|
1 051
|
1 061
|
1 059
|
1 739
|
2 069
|
2 310
|
2 507
|
1 932
|
1 304
|
814
|
676
|
1 209
|
1 460
|
1 662
|
1 679
|
1 399
|
1 402
|
1 541
|
1 566
|
1 199
|
1 229
|
1 157
|
1 141
|
1 582
|
1 628
|
1 800
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
10
|
18
|
23
|
29
|
25
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
11
|
20
|
33
|
46
|
58
|
65
|
60
|
0
|
0
|
16
|
26
|
36
|
45
|
38
|
84
|
87
|
90
|
73
|
29
|
35
|
35
|
|
| Change in Working Capital |
(553)
|
(1 494)
|
(1 302)
|
(979)
|
(1 029)
|
(371)
|
(1 366)
|
(518)
|
(111)
|
(827)
|
(1 428)
|
(750)
|
(1 484)
|
(1 262)
|
1 189
|
(733)
|
(501)
|
(414)
|
(2 234)
|
(1 082)
|
(1 489)
|
(1 850)
|
(874)
|
(2 067)
|
(2 300)
|
(2 180)
|
(4 179)
|
(3 323)
|
(2 453)
|
(1 651)
|
(309)
|
(1 816)
|
(2 715)
|
(3 790)
|
(3 482)
|
(1 902)
|
(821)
|
(369)
|
(1 274)
|
(993)
|
(1 913)
|
(1 567)
|
(804)
|
(1 352)
|
(507)
|
174
|
(611)
|
296
|
(471)
|
(1 428)
|
(1 202)
|
(1 519)
|
|
| Cash from Operating Activities |
5 215
N/A
|
4 283
-18%
|
4 615
+8%
|
4 752
+3%
|
4 426
-7%
|
4 583
+4%
|
3 316
-28%
|
3 995
+20%
|
4 891
+22%
|
4 488
-8%
|
4 244
-5%
|
4 526
+7%
|
4 438
-2%
|
5 224
+18%
|
7 232
+38%
|
5 901
-18%
|
5 638
-4%
|
5 661
+0%
|
4 010
-29%
|
5 084
+27%
|
4 553
-10%
|
2 198
-52%
|
4 658
+112%
|
3 576
-23%
|
2 559
-28%
|
4 527
+77%
|
1 028
-77%
|
1 858
+81%
|
1 970
+6%
|
2 306
+17%
|
3 643
+58%
|
2 967
-19%
|
3 822
+29%
|
3 480
-9%
|
3 935
+13%
|
4 899
+24%
|
6 741
+38%
|
7 483
+11%
|
6 490
-13%
|
7 121
+10%
|
5 366
-25%
|
5 370
+0%
|
5 949
+11%
|
4 601
-23%
|
4 490
-2%
|
4 740
+6%
|
3 824
-19%
|
4 562
+19%
|
5 809
+27%
|
5 913
+2%
|
6 727
+14%
|
7 592
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(471)
|
(479)
|
(582)
|
(365)
|
(597)
|
(541)
|
(571)
|
(497)
|
(603)
|
(600)
|
(547)
|
(569)
|
(187)
|
(172)
|
(269)
|
(326)
|
(342)
|
(371)
|
(261)
|
(360)
|
(367)
|
(351)
|
(277)
|
(123)
|
(315)
|
(300)
|
(293)
|
(446)
|
(285)
|
(398)
|
(362)
|
(204)
|
(266)
|
(227)
|
(279)
|
(293)
|
(994)
|
(1 055)
|
(1 074)
|
(1 404)
|
(900)
|
(790)
|
(802)
|
(483)
|
(272)
|
(500)
|
(690)
|
(745)
|
(895)
|
(678)
|
(500)
|
(1 161)
|
|
| Other Items |
(1 092)
|
(3 151)
|
(3 790)
|
(2 486)
|
(1 586)
|
(794)
|
(1 714)
|
466
|
4 698
|
3 592
|
5 400
|
5 939
|
(468)
|
(1 961)
|
(4 793)
|
(2 697)
|
(687)
|
607
|
1 023
|
(4 029)
|
715
|
3 588
|
6 134
|
9 853
|
4 624
|
2 888
|
652
|
(3 829)
|
(1 514)
|
(2 971)
|
(1 855)
|
2 341
|
1 181
|
(2 672)
|
(3 527)
|
(10 698)
|
(18 389)
|
(18 795)
|
(21 701)
|
(21 259)
|
(14 467)
|
(9 414)
|
(6 787)
|
(6 894)
|
(6 730)
|
(6 749)
|
(5 641)
|
(367)
|
1 520
|
2 148
|
1 595
|
2 851
|
|
| Cash from Investing Activities |
(1 563)
N/A
|
(3 629)
-132%
|
(4 372)
-20%
|
(2 851)
+35%
|
(2 182)
+23%
|
(1 334)
+39%
|
(2 284)
-71%
|
(32)
+99%
|
4 095
N/A
|
2 992
-27%
|
4 853
+62%
|
5 371
+11%
|
(656)
N/A
|
(2 133)
-225%
|
(5 062)
-137%
|
(3 024)
+40%
|
(1 029)
+66%
|
237
N/A
|
763
+222%
|
(4 389)
N/A
|
348
N/A
|
3 237
+830%
|
5 857
+81%
|
9 730
+66%
|
4 309
-56%
|
2 588
-40%
|
359
-86%
|
(4 275)
N/A
|
(1 799)
+58%
|
(3 368)
-87%
|
(2 216)
+34%
|
2 137
N/A
|
915
-57%
|
(2 898)
N/A
|
(3 806)
-31%
|
(10 991)
-189%
|
(19 383)
-76%
|
(19 850)
-2%
|
(22 775)
-15%
|
(22 663)
+0%
|
(15 367)
+32%
|
(10 204)
+34%
|
(7 589)
+26%
|
(7 378)
+3%
|
(7 003)
+5%
|
(7 249)
-4%
|
(6 331)
+13%
|
(1 112)
+82%
|
624
N/A
|
1 470
+135%
|
1 095
-26%
|
1 690
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 556)
|
(1 060)
|
(1 596)
|
(511)
|
(1 294)
|
(1 219)
|
(868)
|
(832)
|
(44)
|
0
|
(150)
|
(1 481)
|
(1 462)
|
(1 451)
|
(1 220)
|
35
|
11
|
95
|
95
|
95
|
95
|
0
|
147
|
147
|
147
|
147
|
5 403
|
5 403
|
5 403
|
4 217
|
(1 186)
|
(1 994)
|
(1 994)
|
(743)
|
(743)
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(963)
|
(1 983)
|
(2 126)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
500
|
300
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(247)
|
(367)
|
(460)
|
(391)
|
(161)
|
(89)
|
(34)
|
(198)
|
(490)
|
(590)
|
(703)
|
1 395
|
1 466
|
1 535
|
1 594
|
(2 343)
|
(2 370)
|
(2 380)
|
(2 387)
|
(331)
|
(256)
|
(420)
|
(439)
|
(522)
|
(609)
|
|
| Cash Paid for Dividends |
(565)
|
0
|
411
|
(637)
|
(637)
|
(637)
|
(716)
|
(716)
|
(713)
|
0
|
(729)
|
(729)
|
(732)
|
0
|
(772)
|
(772)
|
(772)
|
(1 618)
|
(846)
|
(846)
|
(846)
|
(848)
|
(848)
|
(848)
|
(848)
|
0
|
(850)
|
(850)
|
(850)
|
0
|
(899)
|
(899)
|
(899)
|
0
|
(1 154)
|
(1 154)
|
(1 154)
|
0
|
(1 325)
|
(1 325)
|
(1 325)
|
0
|
(1 325)
|
(1 325)
|
(1 325)
|
0
|
(1 325)
|
(1 325)
|
(1 325)
|
0
|
(1 325)
|
(1 325)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
500
|
511
|
500
|
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
|
|
| Cash from Financing Activities |
(2 120)
N/A
|
(1 625)
+23%
|
(1 185)
+27%
|
(1 148)
+3%
|
(1 931)
-68%
|
(1 856)
+4%
|
(1 582)
+15%
|
(1 544)
+2%
|
(758)
+51%
|
(317)
+58%
|
(582)
-84%
|
(1 715)
-195%
|
(1 394)
+19%
|
(1 672)
-20%
|
(1 492)
+11%
|
(238)
+84%
|
(562)
-136%
|
(1 335)
-138%
|
(551)
+59%
|
(751)
-36%
|
(751)
N/A
|
(848)
-13%
|
(701)
+17%
|
(701)
N/A
|
(701)
N/A
|
147
N/A
|
4 394
+2 897%
|
4 307
-2%
|
4 187
-3%
|
2 908
-31%
|
(2 476)
N/A
|
(3 055)
-23%
|
(2 982)
+2%
|
(1 676)
+44%
|
(2 095)
-25%
|
(1 579)
+25%
|
(1 679)
-6%
|
(1 857)
-11%
|
70
N/A
|
141
+102%
|
210
+49%
|
269
+28%
|
(3 668)
N/A
|
(3 695)
-1%
|
(3 705)
0%
|
(3 712)
0%
|
(1 656)
+55%
|
(1 581)
+5%
|
(1 745)
-10%
|
(2 727)
-56%
|
(3 830)
-40%
|
(4 060)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(10)
|
(3)
|
(8)
|
(95)
|
(57)
|
(402)
|
(118)
|
216
|
205
|
628
|
648
|
312
|
221
|
183
|
(488)
|
399
|
180
|
35
|
408
|
(671)
|
(114)
|
156
|
(526)
|
296
|
113
|
448
|
1 306
|
507
|
1 145
|
456
|
302
|
(273)
|
(772)
|
(483)
|
(55)
|
561
|
670
|
717
|
966
|
102
|
(164)
|
(481)
|
(988)
|
433
|
241
|
444
|
291
|
(180)
|
(252)
|
(138)
|
(361)
|
|
| Net Change in Cash |
1 524
N/A
|
(981)
N/A
|
(945)
+4%
|
745
N/A
|
218
-71%
|
1 336
+514%
|
(952)
N/A
|
2 301
N/A
|
8 443
+267%
|
7 368
-13%
|
9 143
+24%
|
8 830
-3%
|
2 701
-69%
|
1 640
-39%
|
861
-48%
|
2 152
+150%
|
4 446
+107%
|
4 742
+7%
|
4 256
-10%
|
351
-92%
|
3 479
+890%
|
4 474
+29%
|
9 969
+123%
|
12 080
+21%
|
6 463
-46%
|
7 375
+14%
|
6 229
-16%
|
3 196
-49%
|
4 865
+52%
|
2 991
-39%
|
(594)
N/A
|
2 352
N/A
|
1 482
-37%
|
(1 866)
N/A
|
(2 449)
-31%
|
(7 726)
-216%
|
(13 760)
-78%
|
(13 554)
+1%
|
(15 499)
-14%
|
(14 434)
+7%
|
(9 689)
+33%
|
(4 728)
+51%
|
(5 789)
-22%
|
(7 460)
-29%
|
(5 783)
+22%
|
(5 980)
-3%
|
(3 720)
+38%
|
2 160
N/A
|
4 508
+109%
|
4 404
-2%
|
3 855
-12%
|
4 861
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 744
N/A
|
3 804
-20%
|
4 033
+6%
|
4 388
+9%
|
3 829
-13%
|
4 043
+6%
|
2 746
-32%
|
3 497
+27%
|
4 288
+23%
|
3 888
-9%
|
3 697
-5%
|
3 957
+7%
|
4 251
+7%
|
5 052
+19%
|
6 964
+38%
|
5 575
-20%
|
5 296
-5%
|
5 291
0%
|
3 749
-29%
|
4 723
+26%
|
4 186
-11%
|
1 848
-56%
|
4 380
+137%
|
3 453
-21%
|
2 244
-35%
|
4 227
+88%
|
735
-83%
|
1 411
+92%
|
1 685
+19%
|
1 908
+13%
|
3 282
+72%
|
2 763
-16%
|
3 556
+29%
|
3 253
-9%
|
3 656
+12%
|
4 606
+26%
|
5 747
+25%
|
6 427
+12%
|
5 416
-16%
|
5 718
+6%
|
4 465
-22%
|
4 579
+3%
|
5 147
+12%
|
4 117
-20%
|
4 218
+2%
|
4 239
+1%
|
3 134
-26%
|
3 816
+22%
|
4 913
+29%
|
5 235
+7%
|
6 227
+19%
|
6 432
+3%
|
|
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