030610 — Kyobo Securities Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Kyobo 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	143,343	43,289	67,558	117,678	142,911
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-87,959	66,939	-210,051	-280,295	-194,294
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,091,904	-1,051,040	-1,379,401	862,805	-832,686
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,029,210	-929,114	-1,489,372	710,842	-896,988
Capital Expenditures	-9,525	-13,186	-11,976	-9,142	-12,960
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	92,371	-99,731	-60,002	48,707	-490,938
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	82,846	-112,918	-71,978	39,565	-503,897
Financing Cash Flow Items	-200	-139	20,963	-15,735	21,419
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	907,839	1,106,991	1,462,972	-726,895	1,397,871
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,291	65,520	-98,421	24,780	-2,238