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

Shinyoung Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Other Funds
1,008
79
58
4,473
-
Funds from Operations
51,983
60,285
24,847
176,189
65,180
38,592
Changes in Working Capital
225,755
743,146
812,135
1,067
567,274
286,349
Net Operating Cash Flow
277,738
682,861
787,287
177,256
502,094
324,941
Capital Expenditures
6,192
2,869
4,271
6,016
38,426
Sale of Fixed Assets & Businesses
170
282
2,980
38
220
Purchase/Sale of Investments
70,107
45,289
3,847
26,806
30,487
Net Investing Cash Flow
71,824
45,099
4,070
24,943
68,352
Cash Dividends Paid - Total
23,196
20,854
23,484
23,733
26,067
Issuance/Reduction of Debt, Net
75,582
713,161
1,023,913
540,486
10,056
Net Financing Cash Flow
99,787
692,629
1,000,714
512,585
44,531
Net Change in Cash
105,449
37,945
1,784,535
713,665
615,073
Free Cash Flow
274,698
683,920
784,893
171,569
538,438
Other Sources
6,200
5,331
1,069
4,115
341
Change in Capital Stock
-
243
343
304
8,407
Exchange Rate Effect
679
2,615
604
1,119
96
Other Uses
1,895
2,554
-
-
-

About Shinyoung Securities Co.

View Profile
Address
Shinyoung Securities Building
Seoul SL 07330
Korea, Republic Of
Employees -
Website http://www.shinyoung.com
Updated 07/08/2019
Shinyoung Securities Co., Ltd. engages in the trading, brokerage, underwriting and sale of securities. It operates through the following business divisions: Brokerage, Wealth Management, Investment Banking and Capital Market. The Brokerage business includes trading service on securities such as stocks, bonds, futures and options.

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