039490 — Kiwoom Securities Co Cashflow Statement
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Last trade - 00:00- KR₩4tn
- KR₩22tn
- KR₩9tn
- 11
- 80
- 98
- 72
Annual cashflow statement for Kiwoom Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 492,232 | 983,934 | 1,234,318 | 680,169 | 585,057 |
| Depreciation | |||||
| Non-Cash Items | -430,438 | -768,687 | -742,765 | -518,815 | -825,374 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,095,137 | -1,665,369 | -4,056,439 | -2,213,676 | -1,948,037 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,010,160 | -1,421,209 | -3,528,474 | -2,011,806 | -2,147,456 |
| Capital Expenditures | -13,511 | -29,419 | -33,558 | -26,550 | -27,772 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -261,155 | -75,663 | -281,167 | -268,523 | -263,966 |
| 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 | -274,666 | -105,081 | -314,725 | -295,073 | -291,739 |
| Financing Cash Flow Items | 4,015 | 60,235 | 8,728 | 16,701 | 1,522,994 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,076,085 | 2,126,557 | 4,030,129 | 2,520,757 | 2,784,173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208,741 | 600,134 | 187,011 | 208,939 | 344,909 |