030610.KS KSC
Kyobo Securities Co ., Ltd
1W: -0.9%
1M: -4.1%
3M: -0.4%
YTD: -21.9%
1Y: +12.9%
3Y: +120.8%
5Y: +39.9%
₩9,910.00 ($7.38)
-60.00 (-0.60%)
Weekly Expected Move ±2.3%
₩9449
₩9680
₩9910
₩10140
₩10371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$583.5B
-182.1% ▼
Capital Expenditures
$11.4B
-24.7% ▼
5Y CAGR: +14.6%
Free Cash Flow
-$594.9B
-184.8% ▼
Dividends Paid
$8.2B
-99.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.2B
-117.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143.3B | $43.3B | $67.6B | $117.7B | $142.9B |
| Depreciation & Amort. | $8.2B | $8.8B | $10.3B | $11.8B | $12.1B |
| Stock-Based Comp. | $40M | $51M | $28M | $0 | $0 |
| Change in Working Capital | -$1.20T | -$1.16T | -$114.4B | $1.10T | -$735.5B |
| Other Non-Cash Items | -$262.8B | $175.5B | -$1.45T | -$515.6B | -$3.0B |
| Operating Cash Flow | -$1.03T | -$929.1B | -$1.49T | $710.8B | -$583.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$13.2B | -$10.7B | -$9.1B | -$13.0B |
| Acquisitions (Net) | -$16.0B | -$14.5B | $29M | $16M | $0 |
| Investment Purchases | -$159.8B | -$230.1B | -$70.0B | -$974.1B | -$1.28T |
| Investment Sales | $209.9B | $190.0B | $197.7B | $1.02T | $782.7B |
| Other Investing | $58.2B | -$45.2B | -$188.9B | $2.6B | -$314.1B |
| Investing Cash Flow | $82.8B | -$112.9B | -$72.0B | $39.6B | -$820.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $931.9B | $1.12T | $1.20T | -$705.1B | $1.39T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21.5B | -$12.9B | -$3.3B | -$4.1B | -$8.2B |
| Other Financing | -$2.6B | -$2.6B | $19.5B | -$17.7B | $996.0B |
| Financing Cash Flow | $907.8B | $1.11T | $1.46T | -$726.9B | $2.37T |
| Net Change in Cash | -$35.3B | $65.5B | -$98.4B | $24.8B | -$4.2B |
| Cash End of Period | $133.8B | $199.3B | $100.9B | $125.7B | $115.3B |
| Free Cash Flow | -$1.04T | -$942.3B | -$1.50T | $701.7B | -$594.9B |