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

Dongbu Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
536
536
536
536
536
Funds from Operations
100,151
77,342
22,411
134,853
116,368
68,666
Changes in Working Capital
478,016
338,477
39,304
172,857
83,290
71,353
Net Operating Cash Flow
578,167
261,135
16,894
307,710
199,658
2,687
Capital Expenditures
3,614
10,056
11,104
5,760
5,191
Sale of Fixed Assets & Businesses
859
54,849
5
18,017
3,824
Purchase/Sale of Investments
42,687
39,051
18,296
12,661
7,976
Net Investing Cash Flow
43,776
88,259
10,137
3,514
6,751
Cash Dividends Paid - Total
10,219
-
4,143
-
-
Issuance/Reduction of Debt, Net
583,454
304,676
19,229
144,002
140,033
Net Financing Cash Flow
572,699
304,140
23,908
144,538
139,497
Net Change in Cash
38,306
131,257
51,403
167,177
344,938
Free Cash Flow
579,388
262,902
23,662
304,853
197,854
Other Sources
3,953
4,613
20,129
5,156
251
Exchange Rate Effect
2
6
465
491
969
Other Uses
110
199
870
1,238
109

About Dongbu Securities Co.

View Profile
Address
Dongbu Securities Building
Seoul SL 07331
Korea, Republic Of
Employees -
Website http://www.db-fi.com
Updated 07/08/2019
DB Financial Investment Co., Ltd. engages in investment tradings, brokerages, and securities. It operates through the following businesses: Investment Trading, Investment Brokerage, Investment Consulting, Investment entrusting, and Credit. The company was founded on December 20, 1982 and is headquartered in Seoul, South Korea.

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