Kyobo Securities Co.,Ltd. (KRX:030610)
South Korea · Delayed Price · Currency is KRW 10,480
+220 (2.14%)
Last updated: Aug 14, 2026, 2:15 PM KST
Kyobo Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159,612 | 142,911 | 117,678 | 67,558 | 43,289 | 143,343 |
Depreciation & Amortization, Total | 12,563 | 12,083 | 11,839 | 10,312 | 8,758 | 8,153 |
Gain (Loss) On Sale of Investments | -169,443 | -235,932 | -53,959 | -237,453 | 699,270 | 111,578 |
Stock-Based Compensation | - | - | - | 27.91 | 51.2 | 39.56 |
Change in Other Net Operating Assets | 229,434 | -76,076 | 596,771 | -90,664 | 204,322 | -479,940 |
Other Operating Activities | -50,512 | 16,097 | -208,545 | -77,053 | -625,079 | -127,625 |
Operating Cash Flow | -821,672 | -896,988 | 710,842 | -1,489,372 | -929,114 | -1,029,210 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,388 | -11,397 | -9,142 | -10,748 | -12,814 | -8,629 |
Sale (Purchase) of Intangibles | -573.61 | -1,313 | 1,880 | -626.37 | -372.01 | -896.03 |
Investment in Securities | -111,354 | -493,914 | 43,607 | 74,600 | -54,581 | 34,150 |
Other Investing Activities | 2,094 | 2,726 | 688.03 | -135,234 | -45,915 | 58,221 |
Investing Cash Flow | -122,222 | -503,897 | 39,565 | -71,978 | -112,918 | 82,846 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,501,053 | 456,995 | 1,462,993 | 1,424,242 | 936,247 |
Long-Term Debt Repaid | - | -114,571 | -1,162,090 | -264,561 | -301,811 | -4,340 |
Net Debt Issued (Repaid) | 905,903 | 1,386,482 | -705,094 | 1,198,432 | 1,122,431 | 931,907 |
Issuance of Common Stock | 250 | - | - | 248,775 | - | - |
Dividends Paid | -8,159 | -8,159 | -4,081 | -3,265 | -12,882 | -21,512 |
Other Financing Activities | -3,568 | 19,548 | -17,719 | 19,030 | -2,557 | -2,556 |
Financing Cash Flow | 894,426 | 1,397,871 | -726,895 | 1,462,972 | 1,106,991 | 907,839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,359 | 776.72 | 1,268 | -42.85 | 559.43 | 3,233 |
Net Cash Flow | -48,109 | -2,238 | 24,780 | -98,421 | 65,520 | -35,291 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -834,061 | -908,385 | 701,699 | -1,500,120 | -941,928 | -1,037,839 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.08% | -22.67% | 26.92% | -45.28% | -25.34% | -50.53% |
Free Cash Flow Per Share | -7389.29 | -8048.11 | 6219.26 | -18710.25 | -14819.58 | -16328.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 217,690 | 207,898 | 209,203 | 175,527 | 104,957 | 31,902 |
Cash Income Tax Paid | 67,285 | 68,638 | 34,793 | 24,433 | 60,494 | 71,770 |