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E Credible Co Ltd
KOSDAQ:092130

Watchlist Manager
E Credible Co Ltd
KOSDAQ:092130
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Price: 15 340 KRW -0.07% Market Closed
Market Cap: ₩184.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-33%
10Y
+56%
Investing Cash Flow
+
3Y
-410%
5Y
-
10Y
+61%
Financing Cash Flow
+
3Y
+41%
5Y
-111%
10Y
-358%

Cash Flow Statement
E Credible Co Ltd

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Cash Flow Statement
Currency: KRW
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
5 959
0
0
0
6 472
0
0
0
7 793
0
15 858
17 347
9 845
11 284
11 018
11 109
10 905
11 382
11 971
12 297
12 525
12 494
13 355
13 262
13 652
14 502
14 535
14 321
13 051
12 824
13 169
13 640
13 926
13 818
14 471
14 510
15 660
12 230
11 047
10 108
11 748
13 217
13 589
13 987
12 914
13 040
13 209
13 007
Depreciation & Amortization
581
0
0
0
592
0
0
0
728
0
1 102
1 293
760
961
783
783
776
759
722
729
773
911
1 073
1 210
1 336
1 340
1 455
1 645
1 815
2 023
2 084
2 043
1 967
1 845
1 744
1 632
1 541
1 495
1 349
1 152
972
777
698
699
721
785
857
925
Other Non-Cash Items
1 082
0
0
0
1 142
0
0
0
1 665
0
3 686
3 970
2 301
2 580
2 622
2 651
2 542
2 645
2 766
2 796
2 854
2 831
3 044
3 151
3 057
3 302
3 363
3 322
3 835
3 910
4 116
4 283
4 327
4 229
4 306
4 146
3 652
5 050
4 385
3 915
1 886
(273)
(198)
(82)
2 194
2 223
2 438
2 552
Cash Taxes Paid
865
924
1 635
2 213
2 223
1 976
1 765
1 842
1 842
2 024
2 195
2 392
2 403
2 584
2 854
3 142
3 130
3 111
3 121
3 249
3 256
3 388
3 587
3 806
3 811
3 904
3 980
4 134
4 124
4 252
4 420
4 429
4 424
4 555
4 710
4 857
4 894
4 751
4 586
4 709
4 046
3 338
2 503
1 851
2 520
2 978
3 452
3 587
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
14
7
8
9
(4)
4
4
4
4
4
4
4
5
6
8
9
10
11
10
9
9
8
8
8
6
Change in Working Capital
1 340
(185)
332
(575)
(1 134)
(1 093)
495
(291)
(2 234)
(2 519)
(11 526)
(13 051)
(2 002)
(4 152)
(2 243)
(1 183)
(2 331)
(3 036)
(2 810)
(4 294)
(2 790)
(2 687)
(3 629)
(4 931)
(3 817)
(3 060)
(3 573)
(878)
(1 553)
(3 211)
(3 223)
(5 725)
(4 118)
(4 453)
(1 997)
(3 303)
(2 958)
(710)
(2 287)
(206)
(2 581)
(1 680)
(81)
(228)
(1 818)
(2 459)
(4 874)
(4 131)
Cash from Operating Activities
8 962
N/A
7 437
-17%
7 954
+7%
7 047
-11%
7 072
+0%
7 113
+1%
8 701
+22%
7 915
-9%
7 952
+0%
7 667
-4%
9 120
+19%
9 559
+5%
10 903
+14%
10 672
-2%
12 180
+14%
13 358
+10%
11 893
-11%
11 751
-1%
12 650
+8%
11 529
-9%
13 362
+16%
13 548
+1%
13 843
+2%
12 694
-8%
14 226
+12%
16 081
+13%
15 778
-2%
18 406
+17%
17 147
-7%
15 548
-9%
16 144
+4%
14 241
-12%
16 103
+13%
15 439
-4%
18 524
+20%
16 985
-8%
17 895
+5%
18 065
+1%
14 493
-20%
14 969
+3%
12 025
-20%
12 041
+0%
14 008
+16%
14 376
+3%
14 011
-3%
13 590
-3%
11 629
-14%
12 352
+6%
Investing Cash Flow
Capital Expenditures
(569)
(402)
(453)
(596)
(485)
(750)
(1 026)
(1 015)
(1 002)
(678)
(482)
(374)
(625)
(459)
(479)
(645)
(602)
(693)
(719)
(949)
(1 085)
(1 222)
(1 835)
(2 003)
(2 323)
(2 419)
(2 231)
(1 886)
(1 322)
(987)
(419)
(212)
(183)
(439)
(526)
(604)
(601)
(395)
(445)
(471)
(463)
(614)
(700)
(805)
(1 097)
(1 120)
(2 244)
(2 007)
Other Items
(2 582)
(6 102)
(2 335)
(2 942)
(3 486)
(3 084)
(3 231)
(2 988)
(2 866)
(646)
(3 850)
(871)
(297)
(697)
(3 182)
(5 473)
(7 010)
(8 281)
(6 372)
(6 032)
(5 702)
(7 420)
(1 726)
462
(1 628)
12 542
26 046
33 661
40 798
27 311
15 147
5 388
285
164
152
296
374
(559)
(458)
(796)
(1 037)
(839)
(873)
(454)
(136)
64
413
435
Cash from Investing Activities
(3 151)
N/A
(6 505)
-106%
(2 788)
+57%
(3 538)
-27%
(3 971)
-12%
(3 834)
+3%
(4 256)
-11%
(4 003)
+6%
(3 868)
+3%
(1 323)
+66%
(4 332)
-227%
(1 245)
+71%
(922)
+26%
(1 156)
-25%
(3 661)
-217%
(6 118)
-67%
(7 612)
-24%
(8 974)
-18%
(7 091)
+21%
(6 981)
+2%
(6 786)
+3%
(8 641)
-27%
(3 560)
+59%
(1 540)
+57%
(3 951)
-157%
10 123
N/A
23 815
+135%
31 775
+33%
39 476
+24%
26 324
-33%
14 728
-44%
5 176
-65%
102
-98%
(275)
N/A
(374)
-36%
(308)
+18%
(227)
+26%
(954)
-321%
(903)
+5%
(1 267)
-40%
(1 500)
-18%
(1 452)
+3%
(1 573)
-8%
(1 258)
+20%
(1 232)
+2%
(1 056)
+14%
(1 831)
-73%
(1 572)
+14%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
(136)
(189)
(265)
(261)
(257)
(269)
(257)
(258)
(255)
(251)
(249)
(240)
(231)
(225)
(218)
(217)
(220)
(220)
(220)
(220)
(223)
(223)
(223)
(213)
(194)
(176)
Cash Paid for Dividends
(3 818)
0
(3 854)
(3 854)
(3 854)
0
(4 215)
(4 215)
(4 215)
0
(5 058)
(5 058)
(5 058)
(5 058)
(6 383)
(6 383)
(6 383)
0
(6 383)
(6 383)
(6 383)
0
(8 069)
(8 069)
(8 069)
0
(8 912)
(8 912)
(8 912)
0
(8 431)
(8 431)
(8 431)
0
(32 759)
(32 759)
(32 759)
0
(12 525)
(12 525)
(12 525)
0
(9 394)
(9 394)
(9 394)
0
(19 149)
(19 149)
Cash from Financing Activities
(3 818)
N/A
0
N/A
(3 854)
N/A
(3 854)
N/A
(3 854)
N/A
0
N/A
(4 215)
N/A
(4 215)
N/A
(4 215)
N/A
0
N/A
(5 058)
N/A
(5 058)
N/A
(5 058)
N/A
(5 058)
N/A
(6 383)
-26%
(6 383)
N/A
(6 383)
N/A
0
N/A
(6 383)
N/A
(6 383)
N/A
(6 383)
N/A
(6 451)
-1%
(8 205)
-27%
(8 259)
-1%
(8 334)
-1%
(8 330)
+0%
(9 169)
-10%
(9 180)
0%
(9 169)
+0%
(9 170)
0%
(8 685)
+5%
(8 681)
+0%
(8 680)
+0%
(8 670)
+0%
(32 989)
-280%
(32 984)
+0%
(32 977)
+0%
(32 976)
+0%
(12 745)
+61%
(12 746)
0%
(12 745)
+0%
(12 746)
0%
(9 617)
+25%
(9 617)
0%
(9 617)
0%
(9 607)
+0%
(19 343)
-101%
(19 325)
+0%
Change in Cash
Net Change in Cash
1 993
N/A
730
-63%
1 312
+80%
(345)
N/A
(753)
-118%
(575)
+24%
230
N/A
(303)
N/A
(131)
+57%
2 128
N/A
(270)
N/A
3 256
N/A
4 923
+51%
4 458
-9%
2 136
-52%
857
-60%
(2 102)
N/A
(3 607)
-72%
(824)
+77%
(1 835)
-123%
193
N/A
(1 544)
N/A
2 078
N/A
2 895
+39%
1 941
-33%
17 874
+821%
30 424
+70%
41 001
+35%
47 454
+16%
32 702
-31%
22 187
-32%
10 736
-52%
7 525
-30%
6 493
-14%
(14 839)
N/A
(16 307)
-10%
(15 309)
+6%
(15 865)
-4%
845
N/A
956
+13%
(2 220)
N/A
(2 157)
+3%
2 818
N/A
3 501
+24%
3 161
-10%
2 928
-7%
(9 544)
N/A
(8 545)
+10%
Free Cash Flow
Free Cash Flow
8 393
N/A
7 035
-16%
7 501
+7%
6 451
-14%
6 587
+2%
6 363
-3%
7 675
+21%
6 900
-10%
6 950
+1%
6 989
+1%
8 638
+24%
9 185
+6%
10 278
+12%
10 213
-1%
11 701
+15%
12 713
+9%
11 291
-11%
11 058
-2%
11 931
+8%
10 580
-11%
12 277
+16%
12 326
+0%
12 008
-3%
10 691
-11%
11 903
+11%
13 662
+15%
13 547
-1%
16 520
+22%
15 825
-4%
14 561
-8%
15 725
+8%
14 029
-11%
15 920
+13%
15 000
-6%
17 998
+20%
16 381
-9%
17 294
+6%
17 670
+2%
14 048
-20%
14 497
+3%
11 562
-20%
11 428
-1%
13 308
+16%
13 571
+2%
12 914
-5%
12 470
-3%
9 385
-25%
10 345
+10%

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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