030610 — Kyobo Securities Co Cashflow Statement

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FinancialsConservativeSmall CapValue Trap

Annual cashflow statement for Kyobo 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	83,473	103,949	143,343	43,289	67,558
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-125,821	-91,469	-87,959	66,939	-210,051
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	61,206	-916,991	-1,091,904	-1,051,040	-1,379,401
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,683	-908,981	-1,029,210	-929,114	-1,489,372
Capital Expenditures	-7,988	-5,758	-9,525	-13,186	-11,976
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-138,610	-32,209	92,371	-99,731	-60,002
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-146,598	-37,967	82,846	-112,918	-71,978
Financing Cash Flow Items	-537	223	-200	-139	20,963
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	172,812	1,012,651	907,839	1,106,991	1,462,972
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,765	62,993	-35,291	65,520	-98,421