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

SK Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
113,000
-
-
49,880
-
Funds from Operations
36,954
18,114
27,621
24,795
40,847
19,225
Changes in Working Capital
47,615
224,269
53,128
125,458
48,916
254,493
Net Operating Cash Flow
10,662
242,383
25,507
100,664
8,069
235,268
Capital Expenditures
2,493
2,766
4,490
5,331
17,898
Sale of Fixed Assets & Businesses
-
2
64
9,928
-
Purchase/Sale of Investments
96,320
3,324
85,134
3,994
19,121
Net Investing Cash Flow
94,083
4,615
72,063
1,336
36,694
Issuance/Reduction of Debt, Net
17,957
263,895
35,070
109,699
22,037
Net Financing Cash Flow
130,957
263,895
35,070
155,867
22,037
Net Change in Cash
47,528
510,893
11,511
53,983
24,030
Free Cash Flow
9,891
243,233
26,823
101,643
20,993
Net Assets from Acquisitions
-
-
18,830
-
-
Other Sources
5,348
1,448
320
-
325
Change in Capital Stock
-
-
-
3,712
-
Exchange Rate Effect
7
-
25
116
1,304
Other Uses
620
36
-
-
-

About SK Securities Co.

View Profile
Address
SK Securities Building
Seoul SL 07332
Korea, Republic Of
Employees -
Website http://www.sks.co.kr
Updated 07/08/2019
SK Securities Co., Ltd. engages in the retail finance, investment banking, wholesale finance and providing a diverse portfolio of financial and investment products and asset management services. In addition, it also offers financial services to foreign investors, including underwriting, financial advisory, brokerage, settlement and e- business. The company was founded on July 30, 1955 and is headquartered in Seoul, Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.