Kyobo Securities Co.,Ltd. (KRX:030610)
South Korea
· Delayed Price · Currency is KRW 9,650.00
+170.00 (1.79%)
At close: Dec 5, 2025
Kyobo Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 121,582 | 117,678 | 67,558 | 43,289 | 143,343 | 103,949 | Upgrade
|
| Depreciation & Amortization, Total | 11,985 | 11,839 | 10,312 | 8,758 | 8,153 | 7,760 | Upgrade
|
| Gain (Loss) On Sale of Investments | -234,065 | -53,028 | -237,453 | 699,270 | 111,578 | 80,424 | Upgrade
|
| Stock-Based Compensation | - | - | 27.91 | 51.2 | 39.56 | 94.99 | Upgrade
|
| Change in Other Net Operating Assets | 30,961 | 596,771 | -90,664 | 204,322 | -479,940 | -448,694 | Upgrade
|
| Other Operating Activities | 54,146 | -209,476 | -77,053 | -625,079 | -127,625 | -91,186 | Upgrade
|
| Operating Cash Flow | 193,948 | 710,842 | -1,489,372 | -929,114 | -1,029,210 | -908,981 | Upgrade
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| Capital Expenditures | -10,349 | -9,142 | -10,748 | -12,814 | -8,629 | -4,686 | Upgrade
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| Sale (Purchase) of Intangibles | 567.22 | 1,880 | -626.37 | -372.01 | -896.03 | -1,034 | Upgrade
|
| Investment in Securities | -590,820 | 43,607 | 74,600 | -54,581 | 34,150 | 38,634 | Upgrade
|
| Other Investing Activities | 135,148 | 688.03 | -135,234 | -45,915 | 58,221 | -72,811 | Upgrade
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| Investing Cash Flow | -464,655 | 39,565 | -71,978 | -112,918 | 82,846 | -37,967 | Upgrade
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| Long-Term Debt Issued | - | 301,299 | 1,462,993 | 1,424,242 | 936,247 | 829,313 | Upgrade
|
| Long-Term Debt Repaid | - | -1,006,393 | -264,561 | -301,811 | -4,340 | - | Upgrade
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| Net Debt Issued (Repaid) | 279,913 | -705,094 | 1,198,432 | 1,122,431 | 931,907 | 829,313 | Upgrade
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| Issuance of Common Stock | - | - | 248,775 | - | - | 199,307 | Upgrade
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| Dividends Paid | -8,159 | -4,081 | -3,265 | -12,882 | -21,512 | -13,959 | Upgrade
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| Other Financing Activities | -609.18 | -17,719 | 19,030 | -2,557 | -2,556 | -2,009 | Upgrade
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| Financing Cash Flow | 271,145 | -726,895 | 1,462,972 | 1,106,991 | 907,839 | 1,012,651 | Upgrade
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| Foreign Exchange Rate Adjustments | 873.27 | 1,268 | -42.85 | 559.43 | 3,233 | -2,709 | Upgrade
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| Net Cash Flow | 1,311 | 24,780 | -98,421 | 65,520 | -35,291 | 62,993 | Upgrade
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| Free Cash Flow | 183,598 | 701,699 | -1,500,120 | -941,928 | -1,037,839 | -913,668 | Upgrade
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| Free Cash Flow Margin | 5.10% | 26.92% | -45.28% | -25.34% | -50.53% | -57.99% | Upgrade
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| Free Cash Flow Per Share | 1627.07 | 6216.92 | -18710.25 | -14819.58 | -16328.57 | -18382.63 | Upgrade
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| Cash Interest Paid | 195,703 | 209,203 | 175,527 | 104,957 | 31,902 | 25,616 | Upgrade
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| Cash Income Tax Paid | 58,482 | 34,793 | 24,433 | 60,494 | 71,770 | 48,628 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.