SBI Investment Korea Co., Ltd. (KOSDAQ: 019550)
South Korea
· Delayed Price · Currency is KRW 711.00
-31.00 (-4.18%)
Nov 15, 2024, 9:00 AM KST
SBI Investment Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 2,687 | 2,687 | 3,068 | 1,230 | 1,820 | 3,856 | Upgrade
|
| Depreciation & Amortization | 113.48 | 113.48 | 109.94 | 96.53 | 219.41 | 130.2 | Upgrade
|
| Other Amortization | 125.24 | 125.24 | 36.02 | 8.92 | 3.03 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,080 | -3,080 | -1,148 | -5,490 | -4,650 | -3,411 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19 | -19 | -5 | 8.79 | 62 | 416.16 | Upgrade
|
| Provision for Credit Losses | 1,118 | 1,118 | 670.95 | 558.19 | -598.89 | -257.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,014 | 1,014 | -3,299 | 2,447 | 1,530 | -767.51 | Upgrade
|
| Change in Trading Asset Securities | - | - | 3,334 | 3,028 | 2,741 | -2,531 | Upgrade
|
| Change in Other Net Operating Assets | -2,617 | -2,617 | -15,490 | -5,852 | 4,372 | -27.9 | Upgrade
|
| Other Operating Activities | 48.48 | 48.48 | 3,477 | 433.9 | 294.34 | -3,864 | Upgrade
|
| Operating Cash Flow | -609.54 | -609.54 | -9,226 | -3,530 | 5,721 | -6,455 | Upgrade
|
| Capital Expenditures | -25.68 | -25.68 | -12.24 | -464.08 | -25.43 | -266.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.37 | - | 1.02 | 0.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -816.35 | -204.4 | -432 | - | Upgrade
|
| Investment in Securities | - | - | - | 1,000 | -397.5 | 4,521 | Upgrade
|
| Other Investing Activities | - | - | - | 882.06 | 204.94 | 488.67 | Upgrade
|
| Investing Cash Flow | -25.49 | -25.49 | -828.22 | 1,214 | -648.96 | 4,744 | Upgrade
|
| Long-Term Debt Issued | 18,204 | 18,204 | 8,420 | 3,000 | - | - | Upgrade
|
| Total Debt Issued | 18,204 | 18,204 | 8,420 | 3,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -18,882 | -18,882 | -9,520 | - | - | - | Upgrade
|
| Total Debt Repaid | -18,882 | -18,882 | -9,520 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -678.42 | -678.42 | -1,100 | 3,000 | - | - | Upgrade
|
| Financing Cash Flow | -678.42 | -678.42 | -1,100 | 3,000 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0 | -0.01 | -0.11 | Upgrade
|
| Net Cash Flow | -1,313 | -1,313 | -11,154 | 683.3 | 5,072 | -1,712 | Upgrade
|
| Free Cash Flow | -635.22 | -635.22 | -9,238 | -3,994 | 5,695 | -6,721 | Upgrade
|
| Free Cash Flow Margin | -3.81% | -3.81% | -59.58% | -28.97% | 39.18% | -52.47% | Upgrade
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| Free Cash Flow Per Share | -3.94 | -3.94 | -57.20 | -25.98 | 34.43 | -41.83 | Upgrade
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| Cash Interest Paid | 125.95 | 125.95 | 36.65 | 1.22 | 3.03 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 153.32 | 153.32 | 8.33 | 22.44 | -45.97 | -64.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.