S
SBI Investment Korea Co Ltd
KOSDAQ:019550
SBI Investment Korea Co Ltd
KOSDAQ:019550
Price:
792
KRW
0.51%
Market Closed
Market Cap:
₩128.4B
Cash Flow Statement
Cash Flow Statement
SBI Investment Korea Co Ltd
SBI Investment Korea Co Ltd
Currency: KRW
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
22 239
|
14 107
|
10 157
|
(1 781)
|
(15 010)
|
(9 497)
|
(3 531)
|
1 349
|
8 318
|
6 348
|
5 766
|
6 239
|
11 390
|
9 670
|
7 567
|
7 875
|
|
| Depreciation & Amortization |
680
|
683
|
682
|
684
|
681
|
683
|
682
|
681
|
683
|
680
|
677
|
673
|
671
|
811
|
944
|
1 073
|
|
| Other Non-Cash Items |
(20 655)
|
(11 538)
|
(9 393)
|
2 608
|
12 003
|
7 804
|
3 452
|
362
|
(4 189)
|
(3 633)
|
1 815
|
673
|
(3 365)
|
(2 727)
|
(3 251)
|
(4 526)
|
|
| Cash Taxes Paid |
48
|
50
|
(46)
|
(49)
|
(51)
|
0
|
(23)
|
122
|
122
|
0
|
224
|
124
|
126
|
435
|
399
|
354
|
|
| Cash Interest Paid |
170
|
171
|
180
|
200
|
306
|
352
|
307
|
239
|
156
|
48
|
27
|
21
|
15
|
38
|
56
|
75
|
|
| Change in Working Capital |
410
|
5 098
|
6 940
|
14 924
|
12 246
|
8 305
|
26 840
|
14 789
|
15 624
|
26 167
|
(665)
|
821
|
12 290
|
3 438
|
4 886
|
1 964
|
|
| Cash from Operating Activities |
2 675
N/A
|
8 350
+212%
|
8 386
+0%
|
16 434
+96%
|
9 920
-40%
|
7 294
-26%
|
27 443
+276%
|
17 181
-37%
|
20 437
+19%
|
29 563
+45%
|
7 593
-74%
|
8 407
+11%
|
20 985
+150%
|
11 192
-47%
|
10 147
-9%
|
6 386
-37%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(39)
|
(55)
|
(57)
|
(57)
|
(38)
|
0
|
0
|
(7)
|
(6)
|
(7)
|
(11)
|
(10)
|
(15)
|
(16)
|
(16)
|
(22)
|
|
| Other Items |
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 000)
|
(10 000)
|
0
|
(5 000)
|
5 000
|
10 000
|
(20 000)
|
(15 000)
|
(14 983)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(155)
-11%
|
(57)
+63%
|
(57)
0%
|
(38)
+34%
|
0
N/A
|
0
N/A
|
(10 007)
N/A
|
(10 005)
+0%
|
(7)
+100%
|
(5 011)
-75 184%
|
4 990
N/A
|
9 985
+100%
|
(20 016)
N/A
|
(15 016)
+25%
|
(15 005)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(708)
|
(715)
|
(719)
|
(725)
|
(651)
|
(663)
|
(7 673)
|
(7 683)
|
(7 690)
|
(7 699)
|
(707)
|
(715)
|
(718)
|
(778)
|
(834)
|
(885)
|
|
| Cash from Financing Activities |
(708)
N/A
|
(715)
-1%
|
(719)
-1%
|
(725)
-1%
|
(651)
+10%
|
(663)
-2%
|
(7 673)
-1 057%
|
(7 683)
0%
|
(7 690)
0%
|
(7 699)
0%
|
(707)
+91%
|
(715)
-1%
|
(718)
0%
|
(778)
-8%
|
(834)
-7%
|
(885)
-6%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1 828
N/A
|
7 481
+309%
|
7 609
+2%
|
15 651
+106%
|
9 231
-41%
|
6 619
-28%
|
19 766
+199%
|
(509)
N/A
|
2 742
N/A
|
21 857
+697%
|
1 876
-91%
|
12 682
+576%
|
30 253
+139%
|
(9 602)
N/A
|
(5 704)
+41%
|
(9 504)
-67%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2 636
N/A
|
8 296
+215%
|
8 328
+0%
|
16 377
+97%
|
9 882
-40%
|
7 294
-26%
|
27 443
+276%
|
17 174
-37%
|
20 432
+19%
|
29 556
+45%
|
7 582
-74%
|
8 396
+11%
|
20 971
+150%
|
11 176
-47%
|
10 131
-9%
|
6 365
-37%
|
|
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