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

Meritz Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
87,602
164,153
260,249
173,192
435,042
378,108
Changes in Working Capital
564,909
1,471,809
2,523,064
569,562
2,009,974
3,092,916
Net Operating Cash Flow
477,307
1,307,655
2,262,815
396,370
1,574,932
2,714,808
Capital Expenditures
2,848
5,866
6,624
7,708
7,534
Sale of Fixed Assets & Businesses
409
56
-
292
440,628
Purchase/Sale of Investments
162,264
286,994
27,731
993,449
289,931
Net Investing Cash Flow
160,339
387,936
62,773
998,690
725,468
Cash Dividends Paid - Total
26,279
21,229
44,309
104,305
90,700
Issuance/Reduction of Debt, Net
147,676
1,937,345
2,071,138
1,609,551
2,633,835
Net Financing Cash Flow
112,024
1,919,096
2,439,895
1,505,245
3,289,151
Net Change in Cash
205,086
223,552
114,534
110,962
2,438,650
Free Cash Flow
478,665
1,312,703
2,268,087
400,205
1,579,689
Net Assets from Acquisitions
5
95,676
28,418
-
96
Other Sources
980
545
-
2,175
2,539
Change in Capital Stock
9,372
2,981
413,066
-
746,017
Exchange Rate Effect
143
47
228
776
1,037
Other Uses
461
-
-
-
-

About Meritz Securities Co.

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Address
15 Gukjegeumyung-ro 6-gil
Seoul SL 07330
Korea, Republic Of
Employees -
Website http://home.imeritz.com
Updated 07/08/2019
MERITZ SECURITIES Co., Ltd. engages in the provision of financial services. Its services include brokerage, global trading, institutional sales, investment and merchant banking. financial research, proprietary trading, financial instruments, commercial loan, investment, lease corporate, and project finance.

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