Kyobo Securities Co.,Ltd. (KRX:030610)

Kyobo Securities Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	150,695	117,678	67,558	43,289	143,343	103,949
Depreciation & Amortization, Total	11,891	11,839	10,312	8,758	8,153	7,760
Gain (Loss) On Sale of Investments	-271,146	-53,028	-237,453	699,270	111,578	80,424
Stock-Based Compensation	-	-	27.91	51.2	39.56	94.99
Change in Other Net Operating Assets	484,541	596,771	-90,664	204,322	-479,940	-448,694
Other Operating Activities	-15,255	-209,476	-77,053	-625,079	-127,625	-91,186
Operating Cash Flow	429,953	710,842	-1,489,372	-929,114	-1,029,210	-908,981
Capital Expenditures	-8,664	-9,142	-10,748	-12,814	-8,629	-4,686
Sale (Purchase) of Intangibles	567.22	1,880	-626.37	-372.01	-896.03	-1,034
Investment in Securities	365,163	43,607	74,600	-54,581	34,150	38,634
Other Investing Activities	86,105	688.03	-135,234	-45,915	58,221	-72,811
Investing Cash Flow	443,914	39,565	-71,978	-112,918	82,846	-37,967
Long-Term Debt Issued	-	301,299	1,462,993	1,424,242	936,247	829,313
Long-Term Debt Repaid	-	-1,006,393	-264,561	-301,811	-4,340	-
Net Debt Issued (Repaid)	-867,035	-705,094	1,198,432	1,122,431	931,907	829,313
Issuance of Common Stock	-	-	248,775	-	-	199,307
Dividends Paid	-8,159	-4,081	-3,265	-12,882	-21,512	-13,959
Other Financing Activities	7,312	-17,719	19,030	-2,557	-2,556	-2,009
Financing Cash Flow	-867,883	-726,895	1,462,972	1,106,991	907,839	1,012,651
Foreign Exchange Rate Adjustments	541.81	1,268	-42.85	559.43	3,233	-2,709
Net Cash Flow	6,526	24,780	-98,421	65,520	-35,291	62,993
Free Cash Flow	421,289	701,699	-1,500,120	-941,928	-1,037,839	-913,668
Free Cash Flow Margin	12.90%	26.92%	-45.28%	-25.34%	-50.53%	-57.99%
Free Cash Flow Per Share	3733.49	6216.92	-18710.25	-14819.58	-16328.57	-18382.63
Cash Interest Paid	188,547	209,203	175,527	104,957	31,902	25,616
Cash Income Tax Paid	46,457	34,793	24,433	60,494	71,770	48,628

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.