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

Kyobo Securities Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	142,911	117,678	67,558	43,289	143,343
Depreciation & Amortization, Total	12,083	11,839	10,312	8,758	8,153
Gain (Loss) On Sale of Investments	-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	-76,076	596,771	-90,664	204,322	-479,940
Other Operating Activities	16,097	-208,545	-77,053	-625,079	-127,625
Operating Cash Flow	-896,988	710,842	-1,489,372	-929,114	-1,029,210
Capital Expenditures	-11,397	-9,142	-10,748	-12,814	-8,629
Sale (Purchase) of Intangibles	-1,313	1,880	-626.37	-372.01	-896.03
Investment in Securities	-493,914	43,607	74,600	-54,581	34,150
Other Investing Activities	2,726	688.03	-135,234	-45,915	58,221
Investing Cash Flow	-503,897	39,565	-71,978	-112,918	82,846
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)	1,386,482	-705,094	1,198,432	1,122,431	931,907
Issuance of Common Stock	-	-	248,775	-	-
Dividends Paid	-8,159	-4,081	-3,265	-12,882	-21,512
Other Financing Activities	19,548	-17,719	19,030	-2,557	-2,556
Financing Cash Flow	1,397,871	-726,895	1,462,972	1,106,991	907,839
Foreign Exchange Rate Adjustments	776.72	1,268	-42.85	559.43	3,233
Net Cash Flow	-2,238	24,780	-98,421	65,520	-35,291
Free Cash Flow	-908,385	701,699	-1,500,120	-941,928	-1,037,839
Free Cash Flow Margin	-22.67%	26.92%	-45.28%	-25.34%	-50.53%
Free Cash Flow Per Share	-8047.09	6219.26	-18710.25	-14819.58	-16328.57
Cash Interest Paid	207,898	209,203	175,527	104,957	31,902
Cash Income Tax Paid	68,638	34,793	24,433	60,494	71,770

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