Kyobo Securities Co ., Ltd
KRX:030610.KS
5700 (KRW) • At close December 20, 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
| 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
| 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
| -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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| -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
| -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
| -10,747.75 | -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
| 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
| -69,996 | -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
| 197,654.598 | 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
| -188,918.417 | -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
| -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
| 1,197,930.097 | 1,122,430.556 | 931,907.378 | 829,312.621 | 187,640.99 | -167,337.978 | 347,507.321 | -652,136.503 | -173,288.094 | 5,677.954 | -366,700.015 | 207,240.559 | 36,396.156 | -406,683.069 | 590,152.747 | -142,952.747 | 45,000 | 66,200 |
| Common Stock Issued
| 248,774.924 | 0 | 0 | 199,306.771 | 0 | 0 | 2,037.565 | 0 | 0 | 0 | 0.024 | 0 | 0.056 | 0.177 | 0.249 | 72.452 | 3,069.168 | 263.901 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 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
| -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
| 19,532.274 | -2,556.859 | -2,555.912 | -2,008.768 | -2,616.779 | -747.342 | -973.619 | -1,194.017 | -44.24 | 4,755.033 | -1,345.227 | 0 | 615,533.774 | 1,279.898 | 155,964.153 | 132,006.615 | 86,120.309 | 168,758.49 |
| Financing Cash Flow
| 1,462,972.007 | 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
| -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
| -98,421.452 | 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
| 100,900.5 | 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 |