Kiwoom Securities Co., Ltd. (039490.KS)

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039490.KS
Financials

128300 (KRW) • At close November 8, 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	436,281.443	680,168.793	1,234,318.333	983,933.628	492,231.881	280,986.552	323,058.651	235,891.09	249,633.876	97,779.421	53,615.615	69,839.674	167,161.706	112,291.81	87,993.142	54,379.718	89,716.705	43,908.151
Depreciation & Amortization Numbers are in millions	38,542.046	40,516.82	36,412.698	28,913.77	23,183.192	25,427.317	28,682.424	29,435.327	28,384.398	27,458.172	16,478.902	16,974.617	14,772.241	13,284.768	11,972.517	9,372.701	7,964.338	6,136.686
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	104,169.019	0	0	0	0	29,216.654	-6,159.106	11,669.348	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	-1,409.261	0	0	0	0	250.722	1,577.819	1,234.327	0	0	0
Change In Working Capital Numbers are in millions	-141,493.677	-2,622,851.249	-4,453,344.254	-2,127,173.132	-3,363,926.297	-1,791,111.32	-1,107,211.401	-575,798.547	-394,399.766	-297,606.286	-5,661.709	419,581.038	-76,362.887	13,843.789	-373,900.953	217,047.45	187,688.428	-25,731.763
Accounts Receivables Numbers are in millions	0	0	0	0	0	-611,781.805	-955,940.012	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-141,493.677	-2,622,851.249	-4,453,344.254	-2,127,173.132	-3,363,926.297	1,548,873.077	754,440.334	-146,084.309	356,571.955	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	51,348.566	-109,639.943	-345,860.395	-306,883.169	-163,450.612	-15,388.326	-72,255.845	-194,243.91	-44,522.937	8,807.459	16,051.38	-78,916.026	-73,974.831	-22,948.871	-3,272.598	3,410.629	-180.563	132.669
Operating Cash Flow Numbers are in millions	384,678.377	-2,011,805.579	-3,528,473.618	-1,421,208.902	-3,011,961.836	-1,500,085.777	-827,726.171	-401,956.283	-160,904.43	-163,561.234	80,484.188	455,789.059	61,063.605	111,890.209	-264,304.217	284,210.498	285,188.908	24,445.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35,133.086	-26,550.436	-33,558.203	-29,418.533	-13,510.859	-23,338.357	-15,085.716	-12,459.537	-25,973.337	-18,030.162	-56,964.696	-13,611.582	-32,081.554	-12,393.134	-98,918.931	-12,225.206	-15,777.318	-5,876.929
Acquisitions Net Numbers are in millions	1,113.095	-151,149.699	-56,027.042	97,649.98	-57,393.988	-488,489.25	-121,884.361	-107,523.237	-25,959.699	-87,544.091	-11,786.007	-15,967.707	-4,650.547	-5,213.475	-7,219.317	-14,119.652	-872.915	-137,537.569
Purchases Of Investments Numbers are in millions	-804,953.191	-166,829.317	-321,700.07	-108,271.818	-145,965.776	-184,092.448	-381,036.293	-637,168.611	-38,626.526	-10,657.139	-41,300.501	-15,467.07	-29,526.868	-21,818.157	-7,554.996	-16,984.507	-3,985.097	-4,190.601
Sales Maturities Of Investments Numbers are in millions	487,549.564	63,590.329	109,068.044	146,738.921	9,177.914	10,025.828	218,607.432	187,196.311	7,174.606	34,099.456	18,108.299	10,560.443	40,594.708	13,704.842	12,330.744	7,341.53	324.283	1,457.576
Other Investing Activites Numbers are in millions	-11,332.473	-14,134.357	-12,507.648	-211,779.971	-66,973.107	-34,077.22	7,217.358	5,216.445	51,541.893	24,912.338	-103,744.01	-70,626.492	10,347.069	-16,450.726	64,578.839	-78,793.152	-187,234.469	872.044
Investing Cash Flow Numbers are in millions	-362,756.091	-295,073.48	-314,724.919	-105,081.42	-274,665.817	-719,971.447	-292,181.581	-564,738.63	-31,843.062	-57,219.598	-195,686.915	-467,472.986	-15,317.192	-42,170.65	-36,783.661	-114,780.987	-207,545.516	-145,275.479
Financing Activities:
Debt Repayment Numbers are in millions	-2,986,970	-1,469,087.834	-1,155,728.855	-438,500.555	-281,383.46	-50,652,070.214	-30,635,592.981	-1,013,840	-172,035.223	-10,000	-60,000	0	-90,000	-48,141.148	0	-76,497.535	-189,925.162	-25,500
Common Stock Issued Numbers are in millions	-6,087.366	0	439,905.731	0	924.661	16,465.865	7,337.864	0	0	0	0	0	0	0	177,169.303	16,216.23	9,395.626	0
Common Stock Repurchased Numbers are in millions	-36,308.188	-84,140.86	3,821,337.398	0	-39,191.988	51,841,043.385	-20,386.591	0	0	0	0	0	0	0	0	0	-199.231	0
Dividends Paid Numbers are in millions	-89,284.468	-105,645.259	-77,270.087	-57,807.302	-47,757.432	-28,729.662	-19,383.424	-15,469.818	-6,411.483	-7,968.309	-9,944.883	-19,820.967	-15,649.165	-19,983.238	-11,675.686	-10,540.55	-6,130.9	-6,130.9
Other Financing Activities Numbers are in millions	-99.145	4,179,630.579	1,001,884.821	2,622,865.046	3,443,492.8	1,342,831.474	31,798,986.843	995,695.936	371,433.489	292,370.777	78,524.455	-3,931.486	73,750.897	-6,854.084	95,291.204	35,570.345	96,057.398	167,800.109
Financing Cash Flow Numbers are in millions	2,855,190.833	2,520,756.626	4,030,129.008	2,126,557.189	3,076,084.581	2,519,540.847	1,144,010.437	980,226.118	192,986.783	274,402.468	8,579.572	42,490.283	-31,898.268	-74,978.47	260,784.821	-35,251.51	-90,802.269	136,169.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-70.218	-4,938.103	81.022	-133.025	1,801.968	83.138	-5,859.544	2,156.839	-547.424	-1,063.716	-1,703.566	0	-488.344	-5,322.947	0.001	-8,925.904	-0.001	0.001
Net Change In Cash Numbers are in millions	561,133.421	208,939.463	187,011.493	600,133.842	-208,741.103	299,566.762	18,243.142	15,688.043	-308.133	52,557.921	-108,326.722	30,221.868	13,359.801	-10,581.858	-40,303.056	125,252.097	-13,158.878	15,339.474
Cash At End Of Period Numbers are in millions	1,308,372.511	1,243,955.52	1,035,016.056	848,004.563	247,870.721	456,611.824	157,045.062	138,801.92	123,113.878	123,422.01	70,864.09	179,190.811	148,968.944	117,596.284	128,178.142	168,481.198	43,229.101	60,503.168

Kiwoom Securities Co., Ltd.

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KRX:039490.KS