Kyobo Securities Co ., Ltd (030610.KS)

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030610.KS
Financials

5280 (KRW) • At close September 13, 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	67,558.377	43,289.136	143,342.589	103,949.465	83,472.504	77,342.43	73,331.947	62,300.386	78,935.994	29,761.74	11,285.048	10,596.504	21,588.303	12,602.11	25,044.005	16,219.041	48,715.94	30,741.138
Depreciation & Amortization Numbers are in millions	10,158.769	8,757.562	8,153.323	7,759.92	6,883.154	4,313.371	4,876.115	8,966.652	8,930.675	8,956.929	6,979.12	9,118.056	5,373.897	6,735.924	5,783.021	4,835.712	5,305.356	6,556.832
Deferred Income Tax Numbers are in millions	-20,345.448	2,940.483	283,560.065	233,805.45	120,751.189	0	-3,057.062	-4,675.064	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	27.91	51.202	39.559	94.986	310.538	241.624	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-114,429.749	-1,159,610.318	-1,201,458.066	-1,039,806.628	-74,697.566	167,664.687	-396,605.958	518,992.307	181,921.997	-451,916.146	622,124.061	-180,691.58	-1,358,762.243	444,566.712	-621,977.501	111,691.733	-127,938.659	-214,788.831
Accounts Receivables Numbers are in millions	0	0	0	0	0	-260,991.553	-171,794.981	-46,631.555	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-114,429.749	-1,159,610.318	-1,201,458.066	-1,039,806.628	-74,697.566	521,671.904	1,216,461.042	570,298.926	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13,384.687	175,458.274	-262,847.168	-214,784.586	-129,036.793	-110,845.005	3,181.51	-16,905.145	-4,027.334	28,246.148	31,798.961	-82,418.658	587,933.057	30,704.293	33,375.588	19,656.584	-9,125.657	-17,005.713
Operating Cash Flow Numbers are in millions	-70,414.829	-929,113.661	-1,029,209.698	-908,981.393	7,683.026	138,717.107	-315,216.386	573,354.2	265,761.332	-384,951.329	672,187.19	-134,979.431	-743,866.986	494,609.039	-557,774.887	152,403.07	-83,043.02	-194,496.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,976.031	-13,186.295	-9,525.432	-5,757.848	-7,987.979	-3,797.347	-5,468.085	-4,988.213	-4,988.804	-2,638.747	-4,052.783	-3,517.398	-16,866.636	-12,387.263	-19,915.43	-5,193.432	-3,229.094	-5,476.787
Acquisitions Net Numbers are in millions	29.3	-14,520.208	-16,000	-478	670.475	342.5	590	6,599.318	2,569.5	-132	804.103	-6,903	82.724	-987	-705	13.222	43,403.52	-44,935.188
Purchases Of Investments Numbers are in millions	-146,172.179	-230,053.056	-159,787.286	-321,527.094	-409,458.11	-139,800	-39,942.001	-167,921.676	-72,186.49	-124,346.438	-36,950	-133,080.761	-77,039.894	-190,138.919	-204,040.473	-864,493.115	0	-10,178.342
Sales Maturities Of Investments Numbers are in millions	220,772.661	189,992	209,937.722	360,639.041	269,922.743	139,433.163	49,330.821	212,833.502	72,010.643	135,904.371	23,049.945	151,083.37	135,150.541	110,361.91	127,710.302	746,474.525	0	47,736.673
Other Investing Activites Numbers are in millions	-134,632.02	-45,150.006	58,221.044	-70,843.345	254.854	1,794.557	3,315.158	19,004.28	2,647.045	-13,513.16	21,233.679	6,789.082	4,031.024	-12,503.818	-6,717.283	-12,851.137	-78,472.545	-19,572.349
Investing Cash Flow Numbers are in millions	-71,978.269	-112,917.564	82,846.048	-37,967.247	-146,598.017	-2,027.126	7,825.894	65,527.212	51.894	-4,725.974	4,084.944	-635.27	45,357.759	-105,655.09	-103,667.884	-136,049.937	-38,298.119	-32,425.993
Financing Activities:
Debt Repayment Numbers are in millions	-1,197,930	-301,811.157	-4,339.617	-829,313	-187,641	-167,337.978	-347,507	-652,136.503	-173,288.094	-228,128.954	-566,997.413	0	0	-8,558,421.851	-7,675,847.253	-2,290,070.89	-44,999.998	-10,100
Common Stock Issued Numbers are in millions	248,774.924	0	0	199,306.771	0	0	2,037.565	0	0	0	0.024	0	0.056	0.147	0.249	72.452	3,069.168	263.901
Common Stock Repurchased Numbers are in millions	44,544.736	0	0	-829,313	0	0	0	0	0	-0.061	-0.146	-0.217	-5,116.499	-0.399	-0.859	-1.452	-7.938	-2.149
Dividends Paid Numbers are in millions	-3,265.288	-12,882.391	-21,512.234	-13,959.194	-12,212.397	-10,467.418	-5,896.337	-5,202.651	-3,468.434	0	-1,734.219	-3,468.443	-3,568.443	-3,567.116	-1,784.403	-5,349.047	-5,291.484	-5,609.012
Other Financing Activities Numbers are in millions	2,416,823.007	1,421,684.854	933,691.084	2,485,929.854	372,665.211	-747.342	346,533.702	-1,194.017	-44.24	238,561.941	198,952.171	0	651,929.93	8,153,017.38	8,421,964.153	2,279,124.758	176,120.307	245,058.49
Financing Cash Flow Numbers are in millions	1,508,947.379	1,106,991.307	907,839.232	1,012,651.43	172,811.814	-178,552.738	342,674.929	-658,533.171	-176,800.768	10,432.926	-369,779.583	203,771.899	643,245.044	-408,971.839	744,331.887	-16,224.179	128,890.055	229,611.23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-42.849	559.427	3,233.259	-2,709.326	1,867.967	1,223.387	-160.528	376.631	-84.58	-6,314.489	-14.057	0	-4.18	0	0	0	0	-0.001
Net Change In Cash Numbers are in millions	-100,174.444	65,519.508	-35,291.158	62,993.465	35,764.79	-40,639.369	35,123.907	-19,275.128	88,927.878	-385,558.866	306,478.494	68,158.876	-55,268.363	-20,017.89	82,889.116	128.954	7,548.916	2,688.662
Cash At End Of Period Numbers are in millions	99,147.508	199,321.952	133,802.445	169,093.603	106,100.138	70,335.348	110,974.717	75,850.81	95,125.938	6,198.06	391,756.926	85,278.432	17,119.556	72,387.919	92,405.809	9,516.693	9,387.739	5,089.295

Kyobo Securities Co ., Ltd

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KRX:030610.KS