Financial Services » Investing & Securities | Golden Bridge Investment & Securities Co. Ltd.

Golden Bridge Investment & Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
269
39
215
19
8,403
Funds from Operations
7,141
4,308
2,323
4,763
209
2,582
Changes in Working Capital
22,907
223,384
163,220
13,248
112,913
9,620
Net Operating Cash Flow
30,048
227,691
160,897
8,484
113,123
12,202
Capital Expenditures
24
62,329
163
230
342
Sale of Fixed Assets & Businesses
3,704
800
1,973
7,000
-
Purchase/Sale of Investments
42,283
6,693
2,987
4,991
9,136
Net Investing Cash Flow
45,368
54,801
507
11,761
9,170
Issuance/Reduction of Debt, Net
14,293
90,293
50,255
17,843
120,319
Net Financing Cash Flow
44,572
90,247
50,040
17,862
128,722
Net Change in Cash
29,253
263,137
111,364
2,384
24,769
Free Cash Flow
30,072
165,421
161,060
8,268
113,465
Net Assets from Acquisitions
110
5
-
-
-
Other Sources
-
39
670
-
376
Change in Capital Stock
30,010
7
-
-
-
Other Uses
485
-
-
-
-

About Golden Bridge Investment & Securities Co.

View Profile
Address
Golden Bridge Building
Seoul SL 03740
Korea, Republic Of
Employees -
Website http://www.sangsanginib.com
Updated 07/08/2019
Golden Bridge Investment & Securities Co. Ltd. engages in the provision of investment and financial services and products. It offers underwriting and brokerage services. Its financial products include equities, bonds, securities, and derivatives.

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