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

Kyobo Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
1,345
4,755
44
1,194
974
Funds from Operations
50,063
66,965
90,237
49,687
78,333
2,648
Changes in Working Capital
115,807
439,788
175,525
523,667
1,044,666
234,381
Net Operating Cash Flow
165,870
372,823
265,761
573,354
1,122,999
231,733
Capital Expenditures
4,173
2,639
4,989
4,988
5,468
Sale of Fixed Assets & Businesses
5
10
322
19
2,418
Purchase/Sale of Investments
3,697
3,969
3,433
70,186
10,707
Net Investing Cash Flow
4,085
4,726
1,203
65,216
7,826
Cash Dividends Paid - Total
1,734
-
3,468
5,203
5,896
Issuance/Reduction of Debt, Net
159,459
5,678
173,288
652,137
347,507
Net Financing Cash Flow
369,780
10,433
176,801
658,533
342,675
Net Change in Cash
199,839
373,431
87,673
19,586
1,473,339
Free Cash Flow
161,817
375,462
260,773
569,553
1,118,355
Other Sources
5,371
2,231
31
-
170
Change in Capital Stock
-
-
-
-
2,038
Exchange Rate Effect
14
6,314
85
377
161
Other Uses
936
359
-
-
-

About Kyobo Securities Co.

View Profile
Address
97 Uisadang-ro
Seoul SL 07327
Korea, Republic Of
Employees -
Website http://www.iprovest.com
Updated 07/08/2019
Kyobo Securities Co., Ltd. engages in the provision of financial services. It operates through the following Business Divisions: Consignment Trading, Floor Trading, Drivatives, Investment Banking, and Others. Its services include investment banking, retail, institutional, and fixed income businesses, trading, financial products, over-the-counter product dealing, customer asset management, project financing, and risk management.

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