Kiwoom Securities Co., Ltd. (KRX:039490)
South Korea · Delayed Price · Currency is KRW 266,000
+4,000 (1.53%)
Sep 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,724,982 | 1,113,586 | 835,047 | 436,281 | 507,326 | 903,715 |
Depreciation & Amortization, Total | 73,781 | 64,328 | 53,064 | 40,898 | 40,517 | 36,413 |
Gain (Loss) On Sale of Investments | -4,399,529 | -630,436 | -352,571 | -496,539 | 361,575 | -147,238 |
Change in Other Net Operating Assets | 9,378,979 | 7,010,477 | -4,731,014 | -1,159,576 | 1,563,079 | -2,086,826 |
Other Operating Activities | -986,904 | -1,043,727 | -930,092 | -998,626 | -812,091 | -65,186 |
Operating Cash Flow | -11,970,695 | -6,399,934 | -4,971,289 | -2,147,456 | -2,011,806 | -3,528,474 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -70,918 | -67,738 | -22,187 | -9,702 | -9,507 | -15,527 |
Sale (Purchase) of Intangibles | -24,687 | -17,800 | -11,718 | -17,141 | -16,458 | -18,031 |
Investment in Securities | -988,192 | -1,009,541 | -85,369 | -248,296 | -303,693 | -312,486 |
Other Investing Activities | 15,979 | -46,953 | -43,247 | -10,943 | 33,609 | 34,190 |
Investing Cash Flow | -1,443,517 | -1,519,877 | -179,704 | -291,739 | -295,073 | -314,725 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 483,728 | 150,000 | - | 210,100 | 299,900 |
Long-Term Debt Issued | - | 9,755,955 | 6,573,036 | 4,292,260 | 3,958,658 | 4,519,911 |
Total Debt Issued | 15,555,575 | 10,239,683 | 6,723,036 | 4,292,260 | 4,168,758 | 4,819,811 |
Short-Term Debt Repaid | - | - | - | -70,000 | - | - |
Long-Term Debt Repaid | - | -1,513,759 | -1,340,140 | -1,235,292 | -1,469,088 | -1,155,729 |
Total Debt Repaid | -882,761 | -1,513,759 | -1,340,140 | -1,305,292 | -1,469,088 | -1,155,729 |
Net Debt Issued (Repaid) | 14,672,815 | 8,725,924 | 5,382,896 | 2,986,968 | 2,699,671 | 3,664,082 |
Issuance of Common Stock | - | - | - | - | - | 439,906 |
Repurchase of Common Stock | -40,977 | -35,040 | -80,558 | -36,307 | -84,141 | - |
Common Dividends Paid | -301,262 | -205,679 | -88,099 | -89,284 | -105,645 | -77,270 |
Other Financing Activities | 45,887 | 13,166 | 65,494 | -77,203 | 10,872 | 3,411 |
Financing Cash Flow | 14,376,463 | 8,498,371 | 5,279,733 | 2,784,173 | 2,520,757 | 4,030,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,518 | 137.9 | 4,163 | -70.22 | -4,938 | 81.02 |
Net Cash Flow | 974,769 | 578,698 | 132,902 | 344,909 | 208,939 | 187,011 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12,041,613 | -6,467,672 | -4,993,476 | -2,157,158 | -2,021,312 | -3,544,000 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.13% | -45.97% | -57.06% | -31.25% | -28.44% | -70.04% |
Free Cash Flow Per Share | -426948.96 | -228643.59 | -168159.42 | -74390.00 | -65132.87 | -116686.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,283,847 | 1,114,489 | 1,077,916 | 967,950 | 488,291 | 206,913 |
Cash Income Tax Paid | 407,057 | 450,766 | 134,549 | 179,493 | 371,032 | 286,318 |