Kiwoom Securities Co., Ltd. (KRX:039490)
South Korea
· Delayed Price · Currency is KRW 210,000
-2,500 (-1.18%)
At close: Jun 17, 2025, 3:30 PM KST
Kiwoom Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 824,878 | 835,047 | 436,281 | 507,326 | 903,715 | 703,371 | Upgrade
|
| Depreciation & Amortization, Total | 58,092 | 53,064 | 40,898 | 40,517 | 36,413 | 28,914 | Upgrade
|
| Gain (Loss) On Sale of Investments | -266,611 | -352,571 | -496,539 | 361,575 | -147,238 | -272,855 | Upgrade
|
| Change in Other Net Operating Assets | -3,195,806 | -4,731,014 | -1,159,576 | 1,563,079 | -2,086,826 | 4,938,355 | Upgrade
|
| Other Operating Activities | -1,097,305 | -930,092 | -998,626 | -812,091 | -65,186 | 40,506 | Upgrade
|
| Operating Cash Flow | -5,412,617 | -4,971,289 | -2,147,456 | -2,011,806 | -3,528,474 | -1,421,209 | Upgrade
|
| Capital Expenditures | -30,893 | -22,187 | -9,702 | -9,507 | -15,527 | -15,510 | Upgrade
|
| Sale (Purchase) of Intangibles | -10,764 | -11,718 | -17,141 | -16,458 | -18,031 | -13,356 | Upgrade
|
| Investment in Securities | -132,924 | -85,369 | -248,296 | -303,693 | -312,486 | 106,483 | Upgrade
|
| Other Investing Activities | -25,390 | -43,247 | -10,943 | 33,609 | 34,190 | 16,121 | Upgrade
|
| Investing Cash Flow | -212,890 | -179,704 | -291,739 | -295,073 | -314,725 | -105,081 | Upgrade
|
| Short-Term Debt Issued | - | 150,000 | - | 210,100 | 299,900 | 10,000 | Upgrade
|
| Long-Term Debt Issued | - | 6,573,036 | 4,292,260 | 3,958,658 | 4,519,911 | 2,556,640 | Upgrade
|
| Total Debt Issued | 6,610,075 | 6,723,036 | 4,292,260 | 4,168,758 | 4,819,811 | 2,566,640 | Upgrade
|
| Short-Term Debt Repaid | - | - | -70,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,340,140 | -1,235,292 | -1,469,088 | -1,155,729 | -438,501 | Upgrade
|
| Total Debt Repaid | -438,407 | -1,340,140 | -1,305,292 | -1,469,088 | -1,155,729 | -438,501 | Upgrade
|
| Net Debt Issued (Repaid) | 6,171,668 | 5,382,896 | 2,986,968 | 2,699,671 | 3,664,082 | 2,128,139 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 439,906 | - | Upgrade
|
| Repurchase of Common Stock | -46,885 | -80,558 | -36,307 | -84,141 | - | - | Upgrade
|
| Common Dividends Paid | -88,099 | -88,099 | -89,284 | -105,645 | -77,270 | -57,807 | Upgrade
|
| Other Financing Activities | 33,971 | 65,494 | -77,203 | 10,872 | 3,411 | 56,225 | Upgrade
|
| Financing Cash Flow | 6,070,655 | 5,279,733 | 2,784,173 | 2,520,757 | 4,030,129 | 2,126,557 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,209 | 4,163 | -70.22 | -4,938 | 81.02 | -133.02 | Upgrade
|
| Net Cash Flow | 449,358 | 132,902 | 344,909 | 208,939 | 187,011 | 600,134 | Upgrade
|
| Free Cash Flow | -5,443,509 | -4,993,476 | -2,157,158 | -2,021,312 | -3,544,000 | -1,436,719 | Upgrade
|
| Free Cash Flow Margin | -56.23% | -57.06% | -31.25% | -28.44% | -70.04% | -36.25% | Upgrade
|
| Free Cash Flow Per Share | -184072.35 | -168159.42 | -74390.00 | -65132.87 | -116686.86 | -52040.21 | Upgrade
|
| Cash Interest Paid | 1,108,298 | 1,077,916 | 967,950 | 488,291 | 206,913 | 202,419 | Upgrade
|
| Cash Income Tax Paid | 211,902 | 134,549 | 179,493 | 371,032 | 286,318 | 91,737 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.