Kyobo Securities Co.,Ltd. (KRX: 030610)
South Korea
· Delayed Price · Currency is KRW 5,700.00
-40.00 (-0.70%)
Dec 20, 2024, 3:30 PM KST
Kyobo Securities Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 140,547 | 67,558 | 43,289 | 143,343 | 103,949 | 83,473 | Upgrade
|
| Depreciation & Amortization, Total | 11,579 | 10,312 | 8,758 | 8,153 | 7,760 | 6,883 | Upgrade
|
| Gain (Loss) On Sale of Investments | -410,195 | -237,453 | 699,270 | 111,578 | 80,424 | -63,582 | Upgrade
|
| Stock-Based Compensation | - | 27.91 | 51.2 | 39.56 | 94.99 | 310.54 | Upgrade
|
| Change in Other Net Operating Assets | 485,669 | -90,664 | 204,322 | -479,940 | -448,694 | 151,532 | Upgrade
|
| Other Operating Activities | 58,228 | -77,053 | -625,079 | -127,625 | -91,186 | -105,243 | Upgrade
|
| Operating Cash Flow | -491,736 | -1,489,372 | -929,114 | -1,029,210 | -908,981 | 7,683 | Upgrade
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| Capital Expenditures | -10,767 | -10,748 | -12,814 | -8,629 | -4,686 | -7,408 | Upgrade
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| Sale (Purchase) of Intangibles | - | -626.37 | -372.01 | -896.03 | -1,034 | -339.77 | Upgrade
|
| Investment in Securities | 22,495 | 74,600 | -54,581 | 34,150 | 38,634 | -138,865 | Upgrade
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| Other Investing Activities | -235,064 | -135,234 | -45,915 | 58,221 | -72,811 | -3.86 | Upgrade
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| Investing Cash Flow | -221,580 | -71,978 | -112,918 | 82,846 | -37,967 | -146,598 | Upgrade
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| Long-Term Debt Issued | - | 1,462,993 | 1,424,242 | 936,247 | 829,313 | 187,641 | Upgrade
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| Total Debt Issued | 1,447,411 | 1,462,993 | 1,424,242 | 936,247 | 829,313 | 187,641 | Upgrade
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| Long-Term Debt Repaid | - | -264,561 | -301,811 | -4,340 | - | - | Upgrade
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| Total Debt Repaid | -697,420 | -264,561 | -301,811 | -4,340 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 749,992 | 1,198,432 | 1,122,431 | 931,907 | 829,313 | 187,641 | Upgrade
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| Issuance of Common Stock | - | 248,775 | - | - | 199,307 | - | Upgrade
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| Dividends Paid | -4,081 | -3,265 | -12,882 | -21,512 | -13,959 | -12,212 | Upgrade
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| Other Financing Activities | 22,891 | 19,030 | -2,557 | -2,556 | -2,009 | -2,617 | Upgrade
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| Financing Cash Flow | 768,802 | 1,462,972 | 1,106,991 | 907,839 | 1,012,651 | 172,812 | Upgrade
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| Foreign Exchange Rate Adjustments | 516.73 | -42.85 | 559.43 | 3,233 | -2,709 | 1,868 | Upgrade
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| Net Cash Flow | 56,003 | -98,421 | 65,520 | -35,291 | 62,993 | 35,765 | Upgrade
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| Free Cash Flow | -502,502 | -1,500,120 | -941,928 | -1,037,839 | -913,668 | 274.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -99.80% | Upgrade
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| Free Cash Flow Margin | -18.05% | -45.28% | -25.34% | -50.53% | -57.99% | 0.02% | Upgrade
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| Free Cash Flow Per Share | -4448.53 | -18710.25 | -14819.58 | -16328.57 | -18382.63 | 7.87 | Upgrade
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| Cash Interest Paid | 209,443 | 175,527 | 104,957 | 31,902 | 25,616 | 158,498 | Upgrade
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| Cash Income Tax Paid | 560.1 | 24,433 | 60,494 | 71,770 | 48,628 | 4,719 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.