Kyobo Securities Co.,Ltd. (KRX: 030610)
South Korea
· Delayed Price · Currency is KRW 5,410.00
-70.00 (-1.28%)
Oct 8, 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 | Jun '24 Jun 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 | 93,568 | 67,558 | 43,289 | 143,343 | 103,949 | 83,473 | Upgrade
|
| Depreciation & Amortization, Total | 11,249 | 10,312 | 8,758 | 8,153 | 7,760 | 6,883 | Upgrade
|
| Gain (Loss) On Sale of Investments | -150,590 | -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 | -390,620 | -90,664 | 204,322 | -479,940 | -448,694 | 151,532 | Upgrade
|
| Other Operating Activities | -128,138 | -77,053 | -625,079 | -127,625 | -91,186 | -105,243 | Upgrade
|
| Operating Cash Flow | -1,279,191 | -1,489,372 | -929,114 | -1,029,210 | -908,981 | 7,683 | Upgrade
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| Capital Expenditures | -12,354 | -10,748 | -12,814 | -8,629 | -4,686 | -7,408 | Upgrade
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| Sale (Purchase) of Intangibles | -1,228 | -626.37 | -372.01 | -896.03 | -1,034 | -339.77 | Upgrade
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| Investment in Securities | -812,067 | 74,600 | -54,581 | 34,150 | 38,634 | -138,865 | Upgrade
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| Other Investing Activities | -233,624 | -135,234 | -45,915 | 58,221 | -72,811 | -3.86 | Upgrade
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| Investing Cash Flow | -1,057,459 | -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 | 2,675,798 | 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 | -601,871 | -264,561 | -301,811 | -4,340 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,073,927 | 1,198,432 | 1,122,431 | 931,907 | 829,313 | 187,641 | Upgrade
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| Issuance of Common Stock | 248,775 | 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 | 18,835 | 19,030 | -2,557 | -2,556 | -2,009 | -2,617 | Upgrade
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| Financing Cash Flow | 2,337,455 | 1,462,972 | 1,106,991 | 907,839 | 1,012,651 | 172,812 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,798 | -42.85 | 559.43 | 3,233 | -2,709 | 1,868 | Upgrade
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| Net Cash Flow | 3,603 | -98,421 | 65,520 | -35,291 | 62,993 | 35,765 | Upgrade
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| Free Cash Flow | -1,291,545 | -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 | -43.33% | -45.28% | -25.34% | -50.53% | -57.99% | 0.02% | Upgrade
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| Free Cash Flow Per Share | -12318.86 | -18710.25 | -14819.58 | -16328.57 | -18382.63 | 7.87 | Upgrade
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| Cash Interest Paid | 200,452 | 175,527 | 104,957 | 31,902 | 25,616 | 158,498 | Upgrade
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| Cash Income Tax Paid | - | 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.