039490 — Kiwoom Securities Co Cashflow Statement
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Last trade - 00:00- KR₩13tn
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Annual cashflow statement for Kiwoom Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,234,318 | 680,169 | 585,057 | 1,092,283 | 1,114,974 |
| Depreciation | |||||
| Non-Cash Items | -742,765 | -518,815 | -825,374 | -1,151,386 | -1,187,574 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,056,439 | -2,213,676 | -1,948,037 | -4,965,249 | -6,391,663 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,528,474 | -2,011,806 | -2,147,456 | -4,971,289 | -6,399,934 |
| Capital Expenditures | -33,558 | -26,550 | -27,772 | -36,898 | -84,710 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -281,167 | -268,523 | -263,966 | -142,807 | -1,435,167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -314,725 | -295,073 | -291,739 | -179,704 | -1,519,877 |
| Financing Cash Flow Items | 8,728 | 16,701 | 1,522,994 | 447,390 | 2,583,906 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,030,129 | 2,520,757 | 2,784,173 | 5,279,733 | 8,498,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187,011 | 208,939 | 344,909 | 132,902 | 578,698 |