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

Eugene Investment & Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
35,432
542
5,003
6,694
70
Funds from Operations
5,893
5,519
38,219
46,978
44,717
36,090
Changes in Working Capital
87,802
145,865
98,435
11,965
37,966
341,826
Net Operating Cash Flow
93,695
151,384
60,216
58,943
6,751
377,916
Capital Expenditures
5,826
11,094
10,473
6,761
3,279
Sale of Fixed Assets & Businesses
371
66
2,726
34,461
15,260
Purchase/Sale of Investments
62,684
3,381
9,495
27,519
10,914
Net Investing Cash Flow
62,937
5,722
2,202
1,225
611
Issuance/Reduction of Debt, Net
408,708
286,988
210,374
93,506
536,552
Net Financing Cash Flow
373,277
354,776
215,377
86,813
514,128
Net Change in Cash
342,498
500,447
157,393
143,965
522,845
Free Cash Flow
97,459
146,267
67,618
55,791
4,892
Net Assets from Acquisitions
-
-
-
2,000
1,325
Other Sources
6,172
3,095
453
593
869
Change in Capital Stock
-
68,331
-
-
22,493
Exchange Rate Effect
21
9
30
566
1,354
Other Uses
464
1,170
-
-
-

About Eugene Investment & Securities Co.

View Profile
Address
Eugene Group Building
Seoul SL 07327
Korea, Republic Of
Employees -
Website http://www.eugenefn.com
Updated 07/08/2019
EUGENE INVESTMENT & SECURITIES Co., Ltd. engages in the financial investment services. The firm operates through the following business divisions: Consignment, Floor Trading, Exchange-Traded and Over-The-Counter Derivative Products, Futures Mediation, Asset Management, and Others. The Consignment business division provides securities brokerage and trading intermediary related business activities.

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