Kiwoom Securities Co., Ltd. (KRX: 039490)
South Korea
· Delayed Price · Currency is KRW 123,700
+700 (0.57%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 497,536 | 436,281 | 507,326 | 903,715 | 703,371 | 362,780 | Upgrade
|
| Depreciation & Amortization, Total | 47,151 | 40,898 | 40,517 | 36,413 | 28,914 | 23,183 | Upgrade
|
| Gain (Loss) On Sale of Investments | -479,688 | -496,539 | 361,575 | -147,238 | -272,855 | -39,906 | Upgrade
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| Change in Other Net Operating Assets | -2,422,915 | -1,159,576 | 1,563,079 | -2,086,826 | 4,938,355 | 1,046,497 | Upgrade
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| Other Operating Activities | -1,034,218 | -998,626 | -812,091 | -65,186 | 40,506 | -197,342 | Upgrade
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| Operating Cash Flow | -5,581,823 | -2,147,456 | -2,011,806 | -3,528,474 | -1,421,209 | -3,011,962 | Upgrade
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| Capital Expenditures | -17,832 | -9,702 | -9,507 | -15,527 | -15,510 | -8,189 | Upgrade
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| Sale (Purchase) of Intangibles | -14,905 | -17,141 | -16,458 | -18,031 | -13,356 | -4,750 | Upgrade
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| Investment in Securities | -79,923 | -248,296 | -303,693 | -312,486 | 106,483 | -194,182 | Upgrade
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| Other Investing Activities | -28,277 | -10,943 | 33,609 | 34,190 | 16,121 | -829.8 | Upgrade
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| Investing Cash Flow | -142,691 | -291,739 | -295,073 | -314,725 | -105,081 | -274,666 | Upgrade
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| Short-Term Debt Issued | - | - | 210,100 | 299,900 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 4,292,260 | 3,958,658 | 4,519,911 | 2,556,640 | 3,443,318 | Upgrade
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| Total Debt Issued | 6,862,621 | 4,292,260 | 4,168,758 | 4,819,811 | 2,566,640 | 3,443,318 | Upgrade
|
| Short-Term Debt Repaid | - | -70,000 | - | - | - | -50,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,235,292 | -1,469,088 | -1,155,729 | -438,501 | -231,383 | Upgrade
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| Total Debt Repaid | -1,060,246 | -1,305,292 | -1,469,088 | -1,155,729 | -438,501 | -281,383 | Upgrade
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| Net Debt Issued (Repaid) | 5,802,375 | 2,986,968 | 2,699,671 | 3,664,082 | 2,128,139 | 3,161,934 | Upgrade
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| Issuance of Common Stock | - | - | - | 439,906 | - | 924.66 | Upgrade
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| Repurchase of Common Stock | -111,150 | -36,307 | -84,141 | - | - | -39,192 | Upgrade
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| Common Dividends Paid | -88,099 | -89,284 | -105,645 | -77,270 | -57,807 | -47,757 | Upgrade
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| Other Financing Activities | 19,521 | -77,203 | 10,872 | 3,411 | 56,225 | 175.09 | Upgrade
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| Financing Cash Flow | 5,622,647 | 2,784,173 | 2,520,757 | 4,030,129 | 2,126,557 | 3,076,085 | Upgrade
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| Foreign Exchange Rate Adjustments | -808.22 | -70.22 | -4,938 | 81.02 | -133.02 | 1,802 | Upgrade
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| Net Cash Flow | -102,675 | 344,909 | 208,939 | 187,011 | 600,134 | -208,741 | Upgrade
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| Free Cash Flow | -5,599,655 | -2,157,158 | -2,021,312 | -3,544,000 | -1,436,719 | -3,020,151 | Upgrade
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| Free Cash Flow Margin | -78.79% | -31.25% | -28.44% | -70.04% | -36.25% | -137.35% | Upgrade
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| Free Cash Flow Per Share | -196564.26 | -74390.00 | -65132.87 | -116686.86 | -52040.21 | -113746.53 | Upgrade
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| Cash Interest Paid | 1,088,855 | 967,950 | 488,291 | 206,913 | 202,419 | 207,718 | Upgrade
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| Cash Income Tax Paid | 127,331 | 179,493 | 371,032 | 286,318 | 91,737 | 117,108 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.