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

Kiwoom Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
34,686
6,060
20,763
18,217
13,463
Funds from Operations
86,146
134,045
233,495
175,252
279,485
291,026
Changes in Working Capital
49,436
351,087
372,203
317,517
173,867
937,091
Net Operating Cash Flow
36,710
217,042
605,698
492,769
105,619
1,228,117
Capital Expenditures
56,965
18,030
25,973
12,460
15,086
Sale of Fixed Assets & Businesses
853
1,480
5,060
14,927
25,980
Purchase/Sale of Investments
37,322
7,366
30,706
466,347
217,335
Net Investing Cash Flow
195,819
57,680
37,291
564,666
291,936
Cash Dividends Paid - Total
9,945
7,968
6,411
15,470
19,383
Issuance/Reduction of Debt, Net
53,343
288,890
225,609
1,013,840
1,176,857
Net Financing Cash Flow
8,712
274,862
198,435
980,153
1,144,010
Net Change in Cash
152,101
923
766,295
910,413
951,833
Free Cash Flow
17,732
225,805
597,285
486,674
97,101
Net Assets from Acquisitions
132
76,197
36,943
103,610
83,495
Other Sources
4,757
27,701
51,271
2,825
-
Exchange Rate Effect
1,704
1,064
547
2,157
5,860
Other Uses
107,010
-
-
-
2,000

About Kiwoom Securities Co.

View Profile
Address
Kiwoom Finance Square
Seoul SL 07331
Korea, Republic Of
Employees -
Website http://www.kiwoom.com
Updated 07/08/2019
KIWOOM Securities Co., Ltd. engages in providing capital market and financial investment services. It offers financial investment, management, investment marketing, investment brokerage, discretionary trust investment and investment advisory services. The company was founded on January 31, 2000 and is headquartered in Seoul, South Korea.

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