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Koryo Credit Information Co Ltd
KOSDAQ:049720

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Koryo Credit Information Co Ltd
KOSDAQ:049720
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Price: 10 110 KRW -0.59%
Market Cap: ₩144.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
+655%
10Y
+181%
Investing Cash Flow
+
3Y
+46%
5Y
+15%
10Y
+35%
Financing Cash Flow
+
3Y
-274%
5Y
-
10Y
-807%

Cash Flow Statement
Koryo Credit Information Co Ltd

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Cash Flow Statement
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
870
678
356
78
298
271
249
478
1 189
2 073
2 919
3 373
4 014
3 686
3 842
4 003
3 717
3 644
3 495
3 679
3 583
3 775
4 188
4 313
4 674
5 469
5 821
6 004
6 621
6 842
7 365
8 056
10 293
11 072
11 465
11 478
9 851
9 613
9 658
8 847
10 592
11 353
11 219
12 365
11 770
11 301
12 288
13 070
13 237
13 390
13 314
13 813
Depreciation & Amortization
974
979
988
1 000
1 015
1 017
1 025
1 046
1 001
978
954
907
914
876
827
850
806
823
847
814
858
865
873
863
850
1 686
2 594
3 600
4 662
4 864
5 091
5 229
5 397
5 703
5 865
6 028
5 933
5 950
6 051
6 169
6 506
6 603
6 690
6 769
6 782
6 768
6 801
6 842
6 938
7 004
7 000
6 931
Change in Deffered Taxes
(20)
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
Other Non-Cash Items
1 684
1 632
1 523
1 939
1 500
1 549
1 455
1 629
2 179
2 310
2 836
2 860
2 819
2 706
2 488
2 550
1 935
1 938
1 817
1 926
1 970
2 125
2 629
3 169
4 155
3 975
3 658
3 427
3 153
3 172
3 345
3 362
617
673
462
(55)
3 329
3 701
3 610
3 603
1 043
(93)
(85)
(81)
1 091
2 030
1 976
2 294
2 273
2 472
2 796
2 964
Cash Taxes Paid
663
661
462
622
623
725
511
480
451
495
572
718
937
1 224
1 575
1 883
1 561
1 403
1 241
958
1 235
1 060
851
765
679
582
1 262
1 540
1 348
1 548
1 044
988
932
1 165
1 372
1 430
1 507
2 151
2 302
2 491
2 271
1 744
1 633
1 235
1 902
1 384
2 050
2 080
1 979
2 553
2 189
2 680
Cash Interest Paid
11
8
1
1
6
8
11
18
9
7
3
28
0
0
0
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
97
243
388
567
655
704
797
1 055
1 161
1 304
1 412
1 319
1 376
1 363
1 356
1 408
1 396
1 411
1 375
1 327
1 363
1 395
1 452
Change in Working Capital
(3 065)
(1 138)
(554)
(811)
1 014
(835)
(530)
(919)
(1 024)
943
(679)
(663)
(3 273)
(5 193)
(4 944)
(4 861)
(1 183)
(1 017)
(619)
10
(2 794)
(2 084)
(2 138)
(3 254)
(1 382)
(2 105)
(2 785)
(5 198)
(7 060)
(11 707)
(15 358)
(14 232)
(12 845)
(10 328)
(6 414)
(8 341)
(8 244)
(8 079)
(12 002)
(6 968)
(10 671)
(9 065)
(2 330)
(1 881)
312
2 835
(327)
(326)
(2 027)
(4 952)
(5 251)
(5 481)
Cash from Operating Activities
444
N/A
2 133
+381%
2 293
+8%
2 186
-5%
3 826
+75%
2 001
-48%
2 199
+10%
2 234
+2%
3 345
+50%
6 304
+88%
6 030
-4%
6 476
+7%
4 474
-31%
2 075
-54%
2 213
+7%
2 542
+15%
5 275
+108%
5 388
+2%
5 540
+3%
6 429
+16%
3 617
-44%
4 682
+29%
5 551
+19%
5 091
-8%
8 297
+63%
9 024
+9%
9 287
+3%
7 832
-16%
7 376
-6%
3 171
-57%
442
-86%
2 415
+446%
3 462
+43%
7 120
+106%
11 377
+60%
9 110
-20%
10 869
+19%
11 184
+3%
7 317
-35%
11 651
+59%
7 471
-36%
8 798
+18%
15 493
+76%
17 172
+11%
19 954
+16%
22 934
+15%
20 738
-10%
21 880
+6%
20 421
-7%
17 913
-12%
17 860
0%
18 227
+2%
Investing Cash Flow
Capital Expenditures
(629)
(939)
(1 116)
(1 383)
(1 313)
(985)
(1 190)
(860)
(882)
(860)
(725)
(864)
(921)
(1 060)
(772)
(693)
(638)
(609)
(901)
(1 155)
(1 182)
(1 163)
(907)
(748)
(842)
(883)
(1 261)
(1 817)
(2 017)
(2 847)
(3 024)
(3 257)
(3 923)
(3 593)
(3 431)
(2 832)
(2 024)
(1 823)
(1 468)
(1 344)
(1 164)
(1 503)
(1 841)
(2 129)
(2 115)
(1 721)
(1 300)
(1 064)
(1 567)
(1 326)
(1 533)
(1 659)
Other Items
1 597
688
(337)
(1 887)
(1 720)
(1 148)
(780)
162
729
459
(132)
(788)
(774)
(886)
(375)
436
384
536
(242)
(1 182)
(1 622)
(1 311)
(937)
(443)
105
(1 176)
(2 065)
(2 571)
(2 518)
(1 403)
598
1 991
26
868
(1 250)
(3 138)
(1 451)
(2 422)
(2 175)
(657)
(243)
(2 099)
(837)
(3 711)
(4 271)
(1 190)
(1 280)
(1 506)
1 640
341
311
586
Cash from Investing Activities
968
N/A
(251)
N/A
(1 452)
-478%
(3 270)
-125%
(3 034)
+7%
(2 132)
+30%
(1 970)
+8%
(698)
+65%
(153)
+78%
(401)
-162%
(858)
-114%
(1 652)
-93%
(1 695)
-3%
(1 946)
-15%
(1 147)
+41%
(257)
+78%
(254)
+1%
(74)
+71%
(1 143)
-1 449%
(2 338)
-104%
(2 803)
-20%
(2 475)
+12%
(1 844)
+25%
(1 191)
+35%
(737)
+38%
(2 059)
-180%
(3 326)
-61%
(4 389)
-32%
(4 534)
-3%
(4 250)
+6%
(2 426)
+43%
(1 266)
+48%
(3 897)
-208%
(2 725)
+30%
(4 681)
-72%
(5 970)
-28%
(3 475)
+42%
(4 244)
-22%
(3 643)
+14%
(2 001)
+45%
(1 407)
+30%
(3 602)
-156%
(2 678)
+26%
(5 840)
-118%
(6 386)
-9%
(2 910)
+54%
(2 581)
+11%
(2 570)
+0%
73
N/A
(985)
N/A
(1 223)
-24%
(1 074)
+12%
Financing Cash Flow
Net Issuance of Common Stock
200
0
0
0
0
0
0
0
146
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
143
143
(59)
(78)
(241)
(260)
(178)
(286)
(370)
(454)
(407)
(415)
(415)
(415)
(343)
(208)
(104)
0
0
0
0
0
0
0
(941)
(1 854)
(2 821)
(697)
2 973
4 095
5 451
1 937
(2 602)
(3 373)
(1 433)
289
3 800
4 322
1 153
(299)
(5 420)
(7 508)
(9 049)
(9 704)
(7 262)
(6 877)
(5 777)
(5 300)
(5 548)
(4 885)
(5 272)
Cash Paid for Dividends
(689)
0
(689)
(689)
(689)
0
(689)
(689)
(689)
0
(1 043)
(1 043)
(1 043)
0
(2 085)
(2 085)
(2 085)
(2 085)
(2 433)
(2 433)
(2 433)
(5 213)
(2 780)
(2 780)
(2 780)
(3 058)
(3 058)
(3 058)
(3 058)
(3 475)
(3 475)
(3 475)
(3 475)
(3 823)
(3 823)
(5 910)
(5 910)
(4 173)
(4 173)
(4 313)
(4 313)
(4 591)
(4 591)
(4 869)
(4 869)
(5 288)
(5 288)
(5 847)
(5 847)
(6 267)
(6 267)
(6 548)
Cash from Financing Activities
(489)
N/A
(346)
+29%
(346)
N/A
(748)
-116%
(767)
-3%
(929)
-21%
(949)
-2%
(867)
+9%
(829)
+4%
(913)
-10%
(1 351)
-48%
(1 304)
+3%
(1 458)
-12%
(1 458)
N/A
(2 500)
-72%
(2 428)
+3%
(2 293)
+6%
(2 189)
+5%
(2 433)
-11%
(2 433)
N/A
(2 433)
N/A
(5 213)
-114%
(2 780)
+47%
(2 780)
N/A
(2 780)
N/A
(3 999)
-44%
(4 913)
-23%
(5 879)
-20%
(3 755)
+36%
(502)
+87%
620
N/A
1 976
+219%
(1 538)
N/A
(6 425)
-318%
(7 196)
-12%
(7 343)
-2%
(5 620)
+23%
(373)
+93%
148
N/A
(3 160)
N/A
(4 612)
-46%
(10 011)
-117%
(12 098)
-21%
(13 918)
-15%
(14 573)
-5%
(12 550)
+14%
(12 165)
+3%
(11 624)
+4%
(11 148)
+4%
(11 815)
-6%
(11 152)
+6%
(11 820)
-6%
Change in Cash
Net Change in Cash
923
N/A
1 535
+66%
494
-68%
(1 832)
N/A
25
N/A
(1 060)
N/A
(719)
+32%
670
N/A
2 363
+253%
4 990
+111%
3 822
-23%
3 521
-8%
1 321
-62%
(1 329)
N/A
(1 434)
-8%
(143)
+90%
2 728
N/A
3 125
+15%
1 964
-37%
1 658
-16%
(1 620)
N/A
(3 006)
-86%
927
N/A
1 120
+21%
4 780
+327%
2 966
-38%
1 049
-65%
(2 435)
N/A
(913)
+63%
(1 581)
-73%
(1 364)
+14%
3 125
N/A
(1 973)
N/A
(2 030)
-3%
(500)
+75%
(4 202)
-740%
1 774
N/A
6 566
+270%
3 821
-42%
6 490
+70%
1 451
-78%
(4 816)
N/A
717
N/A
(2 585)
N/A
(1 004)
+61%
7 474
N/A
5 992
-20%
7 685
+28%
9 346
+22%
5 113
-45%
5 485
+7%
5 333
-3%
Free Cash Flow
Free Cash Flow
(185)
N/A
1 194
N/A
1 177
-1%
803
-32%
2 513
+213%
1 017
-60%
1 010
-1%
1 375
+36%
2 462
+79%
5 445
+121%
5 304
-3%
5 612
+6%
3 552
-37%
1 015
-71%
1 441
+42%
1 848
+28%
4 636
+151%
4 778
+3%
4 638
-3%
5 273
+14%
2 435
-54%
3 518
+44%
4 644
+32%
4 343
-6%
7 455
+72%
8 141
+9%
8 027
-1%
6 015
-25%
5 360
-11%
324
-94%
(2 581)
N/A
(842)
+67%
(461)
+45%
3 527
N/A
7 946
+125%
6 279
-21%
8 845
+41%
9 361
+6%
5 849
-38%
10 307
+76%
6 306
-39%
7 295
+16%
13 652
+87%
15 044
+10%
17 839
+19%
21 213
+19%
19 437
-8%
20 816
+7%
18 854
-9%
16 587
-12%
16 326
-2%
16 568
+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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