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

Samsung Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
10,432
93,779
96
-
-
Funds from Operations
101,398
44,664
109,864
40,693
48,370
199,809
Changes in Working Capital
54,740
1,724,338
1,307,381
1,426,164
740,694
1,030,356
Net Operating Cash Flow
156,139
1,769,002
1,417,245
1,466,857
789,065
830,548
Capital Expenditures
31,125
46,045
29,989
38,409
32,081
Sale of Fixed Assets & Businesses
3,663
266,884
77
31,567
61
Purchase/Sale of Investments
563,303
520,755
823,486
2,517,552
1,148,837
Net Investing Cash Flow
587,317
294,970
839,734
2,533,905
1,166,519
Cash Dividends Paid - Total
48,364
7,441
47,384
70,106
49,683
Issuance/Reduction of Debt, Net
1,617,265
2,204,936
2,565,593
1,381,004
1,801,738
Net Financing Cash Flow
1,558,469
2,027,073
2,393,283
1,522,214
2,089,126
Net Change in Cash
812,780
3,502,103
139,661
457,779
122,647
Free Cash Flow
164,031
1,747,386
1,434,223
1,447,669
805,513
Net Assets from Acquisitions
-
15,226
-
-
-
Other Sources
110,892
41,487
21,976
9,925
27,507
Change in Capital Stock
-
76,642
124,831
211,316
337,071
Exchange Rate Effect
2,233
997
3,358
2,614
10,896
Other Uses
107,443
21,315
8,312
19,435
13,169

About Samsung Securities Co.

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Address
11 Seocho-daero 74-gil
Seoul SL 06620
Korea, Republic Of
Employees -
Website http://www.samsungpop.com
Updated 07/08/2019
Samsung Securities Co., Ltd. engages in the provision of financial services in the securities and investment banking sectors. It operates through the following business divisions: Brokerage, Corporate Finance, Floor Trading, Corporate Sales, Asset Management, Futures Brokerage, and Overseas Sales. The Brokerage division reports outcomes for stocks of securities firms created by brokerage services.

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