Financial Services » Investing & Securities | EBEST Investment & Securities Co. Ltd.

EBEST Investment & Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Funds from Operations
9,286
24,804
59,336
25,806
47,203
Changes in Working Capital
15,149
84,819
423,716
135,482
137,162
Net Operating Cash Flow
24,435
60,014
364,380
109,677
89,959
Capital Expenditures
1,163
2,658
3,355
2,178
3,093
Sale of Fixed Assets & Businesses
39
106
50
26
11
Purchase/Sale of Investments
252
985
4,369
1,031
4,025
Net Investing Cash Flow
732
2,426
7,674
1,081
6,417
Cash Dividends Paid - Total
2,640
-
2,675
18,518
18,501
Issuance/Reduction of Debt, Net
95,050
56,229
375,094
119,051
116,049
Net Financing Cash Flow
85,028
52,847
369,093
97,089
93,744
Net Change in Cash
108,730
9,594
2,960
13,668
2,632
Free Cash Flow
24,062
60,687
366,141
111,076
90,718
Other Sources
141
1,112
-
40
690
Change in Capital Stock
7,383
3,382
3,327
3,443
3,805
Other Uses
1
-
-
-
-

About EBEST Investment & Securities Co.

View Profile
Address
17th Floor, KT Building
Seoul SL 07320
Korea, Republic Of
Employees -
Website http://www.ebestsec.co.kr
Updated 09/14/2018
eBest Investment & Securities Co., Ltd. engages in the provision of online securities brokerage services. It operates through the following business areas: International Business, Research, Investment Banking and Retail Sales. The International Business unit offers cash equity, exchange listed derivatives, cash bonds and overseas equity market.

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