Kyobo Securities Co ., Ltd (030610.KS)
KRW 5740.0
(-0.17%)
KRW 5740.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.41 Billion | -929.11 Billion | -1029.2 Billion | -908.98 Billion | 7.68 Billion | 138.71 Billion |
| Net Income | 67.55 Billion | 43.28 Billion | 143.34 Billion | 103.94 Billion | 83.47 Billion | 77.34 Billion |
| Depreciation & Amortization | 10.15 Billion | 8.75 Billion | 8.15 Billion | 7.75 Billion | 6.88 Billion | 4.31 Billion |
| Deferred income taxes | -20.34 Billion | 2.94 Billion | 283.56 Billion | 233.8 Billion | 120.75 Billion | - |
| Stock-based compensation | 27.91 Million | 51.2 Million | 39.55 Million | 94.98 Million | 310.53 Million | 241.62 Million |
| Change in working capital | -114.42 Billion | -1159.61 Billion | -1201.45 Billion | -1039.8 Billion | -74.69 Billion | 167.66 Billion |
| Other non-cash items | -13.38 Billion | 175.45 Billion | -262.84 Billion | -214.78 Billion | -129.03 Billion | -110.84 Billion |
| Investing Cash Flow | -71.97 Billion | -112.91 Billion | 82.84 Billion | -37.96 Billion | -146.59 Billion | -2.02 Billion |
| Investments in PPE | -11.97 Billion | -13.18 Billion | -9.52 Billion | -5.75 Billion | -7.98 Billion | -3.79 Billion |
| Acquisitions | 29.3 Million | -14.52 Billion | -16 Billion | -478 Million | 670.47 Million | 342.5 Million |
| Investment purchases | -146.17 Billion | -230.05 Billion | -159.78 Billion | -321.52 Billion | -409.45 Billion | -139.8 Billion |
| Sales/Maturities of investments | 220.77 Billion | 189.99 Billion | 209.93 Billion | 360.63 Billion | 269.92 Billion | 139.43 Billion |
| Other Investing Activities | -134.63 Billion | -45.15 Billion | 58.22 Billion | -70.84 Billion | 254.85 Million | 1.79 Billion |
| Financing Cash Flow | 1508.94 Billion | 1106.99 Billion | 907.83 Billion | 1012.65 Billion | 172.81 Billion | -178.55 Billion |
| Debt repayment | -1197.93 Billion | -301.81 Billion | -4.33 Billion | -829.31 Billion | -187.64 Billion | -167.33 Billion |
| Dividends payments | -3.26 Billion | -12.88 Billion | -21.51 Billion | -13.95 Billion | -12.21 Billion | -10.46 Billion |
| Common Stock Repurchased | 44.54 Billion | - | - | -829.31 Billion | - | - |
| Common Stock Issuance | 248.77 Billion | - | - | 199.3 Billion | - | - |
| Other Financing Activities | 2416.82 Billion | 1421.68 Billion | 933.69 Billion | 2485.92 Billion | 372.66 Billion | -747.34 Million |
| Accounts receivables | - | - | - | - | - | -260.99 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -114.42 Billion | -1159.61 Billion | -1201.45 Billion | -1039.8 Billion | -74.69 Billion | 521.67 Billion |
| Cash at beginning of period | 199.32 Billion | 133.8 Billion | 169.09 Billion | 106.1 Billion | 70.33 Billion | 110.97 Billion |
| Cash at end of period | 99.14 Billion | 199.32 Billion | 133.8 Billion | 169.09 Billion | 106.1 Billion | 70.33 Billion |
| Capital Expenditure | -11.97 Billion | -13.18 Billion | -9.52 Billion | -5.75 Billion | -7.98 Billion | -3.79 Billion |
| Effect of forex changes on cash | -42.84 Million | 559.42 Million | 3.23 Billion | -2.7 Billion | 1.86 Billion | 1.22 Billion |
| Net cash flow / Change in cash | -100.17 Billion | 65.51 Billion | -35.29 Billion | 62.99 Billion | 35.76 Billion | -40.63 Billion |
| Free Cash Flow | -82.39 Billion | -942.29 Billion | -1038.73 Billion | -914.73 Billion | -304.95 Million | 134.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.05 Billion | 31.97 Billion | 67.55 Billion | 7.57 Billion | 12.96 Billion | -7.16 Billion |
| Depreciation & Amortization | 64.28 Billion | 2.84 Billion | 10.15 Billion | 2.72 Billion | 2.66 Billion | 2.45 Billion |
| Deferred income taxes | - | - | -20.34 Billion | 3.65 Billion | -5.87 Billion | -13.79 Billion |
| Stock-based compensation | - | - | 27.91 Million | - | - | - |
| Change in working capital | -146.08 Billion | 144.02 Billion | -114.42 Billion | -93.15 Billion | -746.58 Billion | -363.3 Billion |
| Other non-cash items | -106.73 Billion | -3.07 Billion | -13.38 Billion | -64.32 Billion | 4.94 Billion | 100.35 Billion |
| Investing Cash Flow | 47.48 Billion | -943.28 Billion | -71.97 Billion | -85.99 Billion | -75.66 Billion | 74.2 Billion |
| Investments in PPE | -2.23 Billion | -2.6 Billion | -11.97 Billion | -5.19 Billion | -3.54 Billion | -1.89 Billion |
| Acquisitions | 16.47 Million | -13.36 Billion | 29.3 Million | 23.8 Million | -14.52 Billion | -4.99 Billion |
| Investment purchases | -2.02 Billion | -878.56 Billion | -146.17 Billion | -13.02 Billion | -59.99 Billion | 5.49 Million |
| Sales/Maturities of investments | 65.8 Billion | 11.77 Billion | 220.77 Billion | 30.25 Billion | 50 Billion | 10 Billion |
| Other Investing Activities | 49.71 Billion | -73.88 Billion | -134.63 Billion | -98.04 Billion | -47.6 Billion | 71.1 Billion |
| Financing Cash Flow | 79.46 Billion | 1428.44 Billion | 1508.94 Billion | 239.43 Billion | 749.26 Billion | 146.07 Billion |
| Debt repayment | -64.11 Billion | -1431.8 Billion | -1197.93 Billion | -76.8 Billion | -727.88 Million | -738.3 Million |
| Dividends payments | -4.08 Billion | - | -3.26 Billion | - | - | -3.26 Billion |
| Common Stock Repurchased | - | - | 44.54 Billion | - | - | - |
| Common Stock Issuance | - | - | 248.77 Billion | - | 248.77 Billion | - |
| Other Financing Activities | 19.42 Billion | -19.88 Billion | 2416.82 Billion | 316.24 Billion | 501.21 Billion | 150.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146.08 Billion | 144.02 Billion | -114.42 Billion | -93.15 Billion | -746.58 Billion | -363.3 Billion |
| Cash at beginning of period | 161.98 Billion | 99.14 Billion | 199.32 Billion | 87.56 Billion | 138.02 Billion | 188.89 Billion |
| Cash at end of period | 141.62 Billion | 161.21 Billion | 99.14 Billion | 99.14 Billion | 87.56 Billion | 138.02 Billion |
| Capital Expenditure | -2.23 Billion | -2.6 Billion | -11.97 Billion | -5.19 Billion | -3.54 Billion | -1.89 Billion |
| Effect of forex changes on cash | 171.9 Million | 418.77 Million | -42.84 Million | 260.11 Million | 1.94 Billion | -3.49 Billion |
| Net cash flow / Change in cash | -20.36 Billion | 62.06 Billion | -100.17 Billion | 11.58 Billion | -50.46 Billion | -50.87 Billion |
| Free Cash Flow | -149.7 Billion | 167.46 Billion | -82.39 Billion | -154.16 Billion | -729.55 Billion | -269.55 Billion |
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