Financial Services » Investing & Securities | Daishin Securities Co. Ltd.

Daishin Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
8,089
3,398
4,737
8,047
633
Funds from Operations
86,384
18,656
38,088
63,308
289,799
49,602
Changes in Working Capital
647,064
312,167
284,746
789,009
2,239,757
2,062,664
Net Operating Cash Flow
560,680
330,824
246,658
725,701
1,949,958
2,013,062
Capital Expenditures
40,634
97,127
51,224
101,787
92,355
Sale of Fixed Assets & Businesses
89,470
6,781
3,693
16,121
37,123
Purchase/Sale of Investments
4,312
38,223
3,280
33,059
75,445
Net Investing Cash Flow
49,865
303,269
40,363
202,937
177,693
Cash Dividends Paid - Total
38,720
15,915
19,205
36,113
39,808
Issuance/Reduction of Debt, Net
165,641
550,392
253,218
755,453
727,961
Net Financing Cash Flow
118,832
509,581
303,572
711,293
687,519
Net Change in Cash
729,557
122,356
587,231
190,414
1,446,542
Free Cash Flow
521,678
427,904
295,465
827,008
2,026,621
Net Assets from Acquisitions
-
292,428
54,732
18,348
52,854
Other Sources
13,979
52,131
65,180
280,380
5,838
Change in Capital Stock
-
21,498
26,413
-
-
Exchange Rate Effect
181
2,155
3,362
1,884
6,410
Other Uses
8,639
10,849
-
6,488
-

About Daishin Securities Co.

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Address
Daishin Finance Center
Seoul SL 04538
Korea, Republic Of
Employees -
Website http://www.daishin.com
Updated 07/08/2019
Daishin Securities Co., Ltd. engages in the provision of financial services mainly to the securities sector. It operates through the following business areas: dealing, brokerage, underwriting of securities futures business, derivatives products, trust, investment advisory and discretionary investment business. The company was founded on July 27, 1962 and is headquartered in Seoul, South Korea.

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