Shinyoung Securities Co., Ltd. (001720.KS)

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001720.KS
Financials

81500 (KRW) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	142,649.513	104,434.287	95,583.625	196,095.034	20,328.678	77,980.834	79,031.564	66,741.199	57,558.482	76,522.916	49,885.393	52,892.56	58,848.184	59,246.078	89,975.681	52,213.719	82,545.041	47,745.737
Depreciation & Amortization Numbers are in millions	9,157.373	10,974.213	10,270.621	9,196.376	9,428.082	6,643.216	5,131.269	5,165.369	5,698.001	6,408.342	9,869.774	9,518.96	8,918.299	11,493.44	11,257.034	6,454.5	5,627.841	4,816.367
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-281,776.124	536,197.4	121,554.138	-989,836.661	-378,043.699	-178,821.776	-13,611.764	-605,988.269	-980,153.65	-743,145.825	225,755.117	-126,014.017	82,161.545	38,987.603	-122,731.154	-61,152.261	388,445.835	336,119.184
Accounts Receivables Numbers are in millions	21.3	-60,423.378	-489,586.521	-123,002.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	80,274.071	-330,597.937	612,288.822	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-281,797.423	596,620.778	611,140.659	-866,834.641	-378,043.699	-178,821.776	-647,547.811	331,665.153	199,846.003	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8,733.519	-133,209.127	9,173.571	-39,972.196	41,357.806	-46,031.947	-18,983.124	104,282.505	-88,103.972	-22,646.046	-7,772.064	13,057.261	-27,962.468	47,747.383	58,196.785	-95,190.724	-46,523.737	-12,071.302
Operating Cash Flow Numbers are in millions	-156,996.203	518,396.772	236,581.955	-824,517.447	-306,929.133	-140,229.673	51,567.945	-429,799.196	-1,005,001.139	-682,860.613	277,738.22	-50,545.236	121,965.56	157,474.504	36,698.346	-97,674.766	430,094.98	376,609.986
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,341.305	-6,385.443	-6,156.401	-4,513.206	-7,291.652	-14,145.858	-38,426	-6,015.882	-4,270.563	-2,869.157	-6,191.8	-5,318.693	-2,855.006	-5,200.957	-12,862.301	-18,167.694	-18,397.843	-42,928.356
Acquisitions Net Numbers are in millions	-12,990.35	-7,235.019	-65,641.741	-5,059.562	-12,462.184	2,690.211	-7,741.8	4,658.214	3,299.969	531.987	-4,802.39	-164.174	-31,002.321	-2,333.611	-24,345.113	-13,570.195	-5,838.592	16,449.097
Purchases Of Investments Numbers are in millions	-8,930.932	-86,575.535	-58,374.094	-30,068.839	-175.754	-1,549.615	-63,767.939	-34,709.053	-75,519.455	-99,264.244	-35,388.239	-25,021.175	-54,003.927	-28,541.335	-60,239.101	-114,917.307	-144,114.359	-281,820.803
Sales Maturities Of Investments Numbers are in millions	19,193.482	301.64	7,884.6	19,323.843	3,591.699	6,587.211	41,022.528	56,856.632	65,234.719	53,975.353	53,839.557	29,884.058	184,141.201	43,444.317	60,531.118	15,246.834	303,466.776	7,368.721
Other Investing Activites Numbers are in millions	2,092	1,928.127	2,440.882	5,010.865	23,838.651	-18,138.926	605.77	7,091.021	6,388.601	1,249.065	-82,432.413	-2,144.671	-3,106.591	-235,134.518	-278,158.528	19,082.862	-399,807.583	10,531.632
Investing Cash Flow Numbers are in millions	-8,977.106	-97,966.23	-119,846.754	-15,306.899	7,500.76	-24,556.978	-68,307.441	28,209.754	-2,990.03	-45,099.169	-71,824.041	-548.917	93,685.889	-222,881.628	-281,209.856	-85,090.896	-249,362.575	-305,044.904
Financing Activities:
Debt Repayment Numbers are in millions	-308,564	-236,992.947	-37,770.58	-9,201.807	-249,566.11	-8,150	-450	-80,000	-20,000	0	-150	-43,600	-186,150	0	0	-108,000	-145,000	0
Common Stock Issued Numbers are in millions	322,111.956	19,155.373	321,047.042	432,843.332	48,649.787	300.553	349.092	304.041	343.431	242.802	0	0	-0	0	0	0.001	29,999.999	0
Common Stock Repurchased Numbers are in millions	0	-14,950.29	-3,690.669	-15,752.306	-16,739.435	-15,078.174	-8,756.411	5,200	47,923.895	0	0	0	-2,458.093	0	-7,352.164	-1,956.751	-16,795.803	-10,354.213
Dividends Paid Numbers are in millions	-35,671.284	-33,132.018	-37,213.509	-23,352.612	-24,722.403	-26,573.621	-26,067.105	-23,732.788	-23,484.288	-20,853.741	-23,196.304	-20,723.704	-19,900.855	-19,900.441	-15,615.519	-14,397.765	-12,886.83	-13,406.489
Other Financing Activities Numbers are in millions	322,111.956	-115,767.779	-332,513.949	337,510.759	819,402.505	208,506.198	-9,606.342	616,013.434	1,043,854.884	713,239.9	-76,440.452	-43,319.642	52,529.577	120,530.043	284,081.093	365,483.118	-7,752.142	-360
Financing Cash Flow Numbers are in millions	557,601.109	-381,687.661	-90,141.664	722,047.367	575,359.345	155,764.955	-44,530.766	512,584.686	1,000,714.027	692,628.961	-99,786.756	-107,643.346	-155,979.37	100,629.602	261,113.41	241,128.602	-182,434.775	-24,120.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	514.298	2,240.21	5,459.822	-1,868.621	910.514	225.184	-96.478	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-84,036.256	40,983.091	32,053.359	-119,645.599	276,841.485	-8,796.513	-61,366.741	109,875.768	-6,673.449	-37,945.416	105,448.753	-150,534.936	66,044.018	35,222.478	16,601.9	58,362.94	-1,702.37	47,444.38
Cash At End Of Period Numbers are in millions	219,389.395	303,513.412	262,530.321	230,476.962	350,122.561	71,799.471	140,942.955	202,309.696	92,433.927	99,107.376	137,052.792	31,604.04	182,138.976	116,094.957	80,872.479	64,270.579	5,907.639	101,449.624

Shinyoung Securities Co., Ltd.

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KRX:001720.KS