Kiwoom Securities Co., Ltd. (039490.KS)
KRW 123200.0
(-2.61%)
KRW 123200.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.67 Billion | -2011.8 Billion | -3528.47 Billion | -1421.2 Billion | -3011.96 Billion | -1500.08 Billion |
| Net Income | 436.28 Billion | 680.16 Billion | 1234.31 Billion | 983.93 Billion | 492.23 Billion | 280.98 Billion |
| Depreciation & Amortization | 38.54 Billion | 40.51 Billion | 36.41 Billion | 28.91 Billion | 23.18 Billion | 25.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -141.49 Billion | -2622.85 Billion | -4453.34 Billion | -2127.17 Billion | -3363.92 Billion | -1791.11 Billion |
| Other non-cash items | 51.34 Billion | -109.63 Billion | -345.86 Billion | -306.88 Billion | -163.45 Billion | -15.38 Billion |
| Investing Cash Flow | -362.75 Billion | -295.07 Billion | -314.72 Billion | -105.08 Billion | -274.66 Billion | -719.97 Billion |
| Investments in PPE | -35.13 Billion | -26.55 Billion | -33.55 Billion | -29.41 Billion | -13.51 Billion | -23.33 Billion |
| Acquisitions | 1.11 Billion | -151.14 Billion | -56.02 Billion | 97.64 Billion | -57.39 Billion | -488.48 Billion |
| Investment purchases | -804.95 Billion | -166.82 Billion | -321.7 Billion | -108.27 Billion | -145.96 Billion | -184.09 Billion |
| Sales/Maturities of investments | 487.54 Billion | 63.59 Billion | 109.06 Billion | 146.73 Billion | 9.17 Billion | 10.02 Billion |
| Other Investing Activities | -11.33 Billion | -14.13 Billion | -12.5 Billion | -211.77 Billion | -66.97 Billion | -34.07 Billion |
| Financing Cash Flow | 2855.19 Billion | 2520.75 Billion | 4030.12 Billion | 2126.55 Billion | 3076.08 Billion | 2519.54 Billion |
| Debt repayment | -2986.97 Billion | -1469.08 Billion | -1155.72 Billion | -438.5 Billion | -281.38 Billion | -50652.07 Billion |
| Dividends payments | -89.28 Billion | -105.64 Billion | -77.27 Billion | -57.8 Billion | -47.75 Billion | -28.72 Billion |
| Common Stock Repurchased | -36.3 Billion | -84.14 Billion | 3821.33 Billion | - | -39.19 Billion | 51841.04 Billion |
| Common Stock Issuance | -6.08 Billion | - | 439.9 Billion | - | 924.66 Million | 16.46 Billion |
| Other Financing Activities | -99.14 Million | 4179.63 Billion | 1001.88 Billion | 2622.86 Billion | 3443.49 Billion | 1342.83 Billion |
| Accounts receivables | - | - | - | - | - | -611.78 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -141.49 Billion | -2622.85 Billion | -4453.34 Billion | -2127.17 Billion | -3363.92 Billion | 1548.87 Billion |
| Cash at beginning of period | 747.23 Billion | 1035.01 Billion | 848 Billion | 247.87 Billion | 456.61 Billion | 157.04 Billion |
| Cash at end of period | 1308.37 Billion | 1243.95 Billion | 1035.01 Billion | 848 Billion | 247.87 Billion | 456.61 Billion |
| Capital Expenditure | -35.13 Billion | -26.55 Billion | -33.55 Billion | -29.41 Billion | -13.51 Billion | -23.33 Billion |
| Effect of forex changes on cash | -70.21 Million | -4.93 Billion | 81.02 Million | -133.02 Million | 1.8 Billion | 83.13 Million |
| Net cash flow / Change in cash | 561.13 Billion | 208.93 Billion | 187.01 Billion | 600.13 Billion | -208.74 Billion | 299.56 Billion |
| Free Cash Flow | 349.54 Billion | -2038.35 Billion | -3562.03 Billion | -1450.62 Billion | -3025.47 Billion | -1523.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.69 Billion | 245.48 Billion | 436.28 Billion | -191.39 Billion | 261.52 Billion | 175.98 Billion |
| Depreciation & Amortization | 11.6 Billion | 10.12 Billion | 38.54 Billion | 10.13 Billion | 9.8 Billion | 10.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -325.7 Billion | -711.26 Billion | -141.49 Billion | 1794.11 Billion | -995.35 Billion | 123.87 Billion |
| Other non-cash items | -63.79 Billion | -11.68 Billion | 51.34 Billion | 14.6 Billion | -48.1 Billion | 145.32 Billion |
| Investing Cash Flow | -107.25 Billion | 52.02 Billion | -362.75 Billion | -40.35 Billion | 52.86 Billion | -28.25 Billion |
| Investments in PPE | -19.34 Billion | -11.4 Billion | -35.13 Billion | -19.79 Billion | -4.41 Billion | -3.79 Billion |
| Acquisitions | -1.02 Billion | -3.99 Billion | 1.11 Billion | 9.47 Billion | -128.9 Billion | -39.89 Billion |
| Investment purchases | -105.22 Billion | -80.77 Billion | -804.95 Billion | -129.92 Billion | -56.85 Billion | -48.79 Billion |
| Sales/Maturities of investments | 20.1 Billion | 152.74 Billion | 487.54 Billion | 100.6 Billion | 251.45 Billion | 61.96 Billion |
| Other Investing Activities | -1.76 Billion | -4.55 Billion | -11.33 Billion | -711.69 Million | -8.41 Billion | 2.27 Billion |
| Financing Cash Flow | 15.53 Billion | -767.15 Billion | 2855.19 Billion | 1649.51 Billion | 361.48 Billion | -302 Billion |
| Debt repayment | -105.75 Billion | -731.87 Billion | -2986.97 Billion | -1687.44 Billion | -286.38 Billion | -621.44 Billion |
| Dividends payments | -88.09 Billion | - | -89.28 Billion | - | - | -89.21 Billion |
| Common Stock Repurchased | - | -33.67 Billion | -36.3 Billion | -36.3 Billion | -1 Million | - |
| Common Stock Issuance | - | - | -6.08 Billion | - | - | - |
| Other Financing Activities | -34.99 Million | -1164.61 Billion | -99.14 Million | 1371.71 Billion | 647.87 Billion | 408.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -325.7 Billion | -711.26 Billion | -141.49 Billion | 1794.11 Billion | -995.35 Billion | 123.87 Billion |
| Cash at beginning of period | 816.8 Billion | 1308.37 Billion | 747.23 Billion | 1038.89 Billion | 1666.4 Billion | 1540.96 Billion |
| Cash at end of period | 963.13 Billion | 816.8 Billion | 1308.37 Billion | 1308.37 Billion | 1308.46 Billion | 1666.4 Billion |
| Capital Expenditure | -19.34 Billion | -11.4 Billion | -35.13 Billion | -19.79 Billion | -4.41 Billion | -3.79 Billion |
| Effect of forex changes on cash | - | 216.63 Million | -70.21 Million | -144.34 Million | -169.25 Million | 68.96 Million |
| Net cash flow / Change in cash | 146.32 Billion | -491.56 Billion | 561.13 Billion | 269.47 Billion | -357.94 Billion | 125.44 Billion |
| Free Cash Flow | -188.75 Billion | -498.99 Billion | 349.54 Billion | 1607.65 Billion | -776.53 Billion | 451.84 Billion |
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