Technology & Telecommunication Services » Internet & Online | Korea Information Certificate Authority Inc.

Korea Information Certificate Authority Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,024
3,742
4,988
5,861
5,511
Depreciation, Depletion & Amortization
1,995
2,214
2,475
2,355
2,080
Other Funds
852
630
715
467
1,762
Funds from Operations
6,872
6,586
8,178
8,684
9,353
Changes in Working Capital
4,072
974
282
802
203
Net Operating Cash Flow
10,944
7,560
8,459
9,486
9,556
Capital Expenditures
4,532
4,489
2,427
528
848
Sale of Fixed Assets & Businesses
-
21
-
2
-
Purchase/Sale of Investments
485
1,357
13,624
6,394
23,165
Net Investing Cash Flow
5,796
12,537
15,175
7,890
23,759
Cash Dividends Paid - Total
-
637
799
944
1,558
Net Financing Cash Flow
-
8,783
24
15,273
1,558
Net Change in Cash
5,148
3,806
6,683
16,876
15,798
Free Cash Flow
6,663
4,313
6,212
8,967
8,988
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
Net Assets from Acquisitions
-
600
-
-
-
Other Sources
26
730
881
227
414
Change in Capital Stock
-
9,420
823
16,217
-
Exchange Rate Effect
-
-
8
8
36
Other Uses
805
9,557
5
1,196
160

About Korea Information Certificate Authority

View Profile
Address
5/F, Pangyo Digital Center
Seongnam GY 13487
Korea, Republic Of
Employees -
Website http://www.sgco.kr
Updated 09/14/2018
Korea Information Certificate Authority, Inc. engages in the provision of accredited certification services. Its services include certificates, solutions, and others. The company was founded on July 2, 1999 and is headquartered in Seongnam, South Korea.

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