Financial Services » Banking | Hanyang Securities Co. Ltd.

Hanyang Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
45
198
98
178
9
Funds from Operations
2,009
7,264
9,062
6,726
4,149
2,936
Changes in Working Capital
109,637
49,650
181,315
206,011
655,776
122,112
Net Operating Cash Flow
111,646
56,913
190,377
212,737
659,925
125,048
Capital Expenditures
429
221
622
502
740
Sale of Fixed Assets & Businesses
10
9
-
20
25
Purchase/Sale of Investments
69
145
37
6,257
1,100
Net Investing Cash Flow
116
119
506
6,703
1,534
Cash Dividends Paid - Total
5,304
3,324
4,644
5,304
4,644
Issuance/Reduction of Debt, Net
79,082
77,024
9,642
16,871
9,123
Net Financing Cash Flow
84,342
73,899
5,097
22,353
4,488
Net Change in Cash
27,188
130,693
194,967
183,682
662,879
Free Cash Flow
111,249
56,735
189,977
212,236
659,185
Other Sources
1,607
638
569
1,276
641
Other Uses
1,373
400
417
1,239
360

About Hanyang Securities Co.

View Profile
Address
7 Gukjegeumyung-ro 6-gil
Seoul SL 07330
Korea, Republic Of
Employees -
Website http://www.hygood.co.kr
Updated 07/08/2019
Hanyang Securities Co., Ltd. engages in the provision of financial investment services. Its services include financial products, corporate finance, research, consignment trading, aquisitions, credit, investment, and overseas securities. The company was founded on March 27, 1956 and is headquartered in Seoul, South Korea.

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