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E

EBest Investment & Securities Co Ltd
KOSDAQ:078020

Watchlist Manager
EBest Investment & Securities Co Ltd
KOSDAQ:078020
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Price: 6 100 KRW 1.5% Market Closed
Market Cap: ₩338.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-302%
5Y
-
10Y
-534%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
EBest Investment & Securities Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 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
10 221
12 243
8 267
9 188
12 940
15 801
18 349
18 848
17 464
20 459
21 146
30 547
32 615
23 915
25 979
19 078
21 623
31 946
30 082
31 083
28 677
27 994
30 313
24 765
22 725
15 761
9 057
8 319
3 845
2 729
7 225
9 852
19 882
22 260
37 383
55 310
45 017
48 464
33 878
20 196
25 453
24 362
26 062
34 976
35 813
38 844
51 628
44 939
46 238
34 048
32 906
36 527
36 924
51 536
44 932
62 584
100 690
126 030
163 081
177 172
170 050
160 830
134 112
103 207
72 616
29 709
22 654
12 808
7 536
28 661
29 597
34 959
32 977
16 620
13 141
24 446
26 968
Depreciation & Amortization
1 639
2 113
1 858
1 965
1 969
2 059
2 199
2 311
2 413
2 488
2 579
2 911
3 278
3 702
4 084
4 018
3 969
3 886
3 834
4 075
4 248
4 350
4 401
4 440
5 508
7 085
8 647
10 155
10 624
7 948
10 489
10 340
10 281
10 439
10 619
10 387
10 033
9 483
8 974
8 881
8 797
8 715
8 703
8 705
7 688
6 146
4 619
3 155
2 742
2 862
3 889
4 782
5 731
6 787
6 988
7 272
7 505
7 608
7 797
9 199
10 315
11 765
12 914
12 840
13 108
13 171
13 489
13 858
14 489
14 870
15 354
15 857
16 076
16 512
16 768
17 069
17 598
Change in Deffered Taxes
(115)
(110)
(8)
(45)
(245)
(311)
26
20
292
319
426
285
(924)
(820)
(1 088)
0
0
0
(331)
0
0
292
1 364
0
0
741
(1 273)
0
0
(221)
0
(221)
(37)
489
0
0
1 157
(16 304)
0
(16 304)
(31 538)
(14 951)
0
0
6 155
30 018
0
0
23 451
1 015
34 630
1 015
1 920
(1 524)
0
(1 524)
(9 428)
(275)
0
(275)
9 794
5 691
0
0
0
(8 093)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
311
0
0
0
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2 369)
(3 345)
(3 312)
(2 474)
(4 605)
(5 402)
(6 705)
(8 330)
(7 937)
(8 158)
(49 457)
(9 618)
(7 365)
3 991
44 079
565
(24 423)
(19 822)
(23 486)
(22 707)
(26 441)
(26 322)
(28 046)
(29 669)
(10 392)
(29 045)
(27 962)
(27 701)
113 748
(17 750)
(26 842)
(30 183)
(172 200)
(29 311)
(36 176)
(27 339)
(12 977)
(21 251)
(15 677)
(22 064)
(28 601)
(30 006)
(27 236)
(29 593)
(28 939)
(28 208)
(35 615)
(30 728)
(39 376)
(22 111)
(19 968)
(18 650)
(15 414)
(21 487)
(56 555)
(30 900)
(40 258)
(76 958)
(42 857)
(48 738)
(46 444)
(52 130)
(18 107)
(11 476)
(20 000)
(17 099)
(21 562)
(40 960)
(5 632)
(9 737)
(11 695)
(21 320)
(11 099)
(4 964)
9 169
(22 306)
(57 673)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 509
6 264
10 607
11 576
11 018
10 175
8 142
9 427
8 537
9 506
8 132
6 913
7 114
5 366
4 668
5 671
5 294
4 545
4 360
6 257
8 941
10 448
10 520
14 304
16 969
17 127
17 038
11 363
8 531
6 988
7 381
7 362
12 455
14 326
16 104
16 393
15 182
15 527
16 150
19 580
21 654
23 304
24 460
38 802
52 663
68 704
66 016
64 771
64 687
59 986
60 334
45 907
22 848
10 131
10 745
13 031
5 128
6 778
9 381
10 136
7 454
6 564
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 100
8 862
14 601
20 442
23 545
27 545
30 419
31 096
29 988
28 585
29 702
30 672
31 183
31 115
20 359
28 537
30 137
31 511
32 796
33 763
32 511
29 925
27 893
26 924
27 410
28 801
28 469
27 413
26 404
25 570
25 499
25 546
27 490
29 521
32 554
34 630
35 279
36 438
39 665
42 892
41 338
38 305
33 005
26 507
24 909
25 873
33 276
35 391
42 528
55 523
65 633
93 480
129 704
147 838
163 346
173 743
174 798
192 909
206 709
210 286
203 936
191 412
Change in Working Capital
(15 882)
1 504
(4 890)
(104 160)
(40 792)
(36 483)
(52 700)
88 499
52 740
(33 416)
(179 460)
(239 489)
(466 607)
(307 124)
(141 025)
(77 643)
29 124
(180 223)
(145 126)
(188 180)
33 887
28 407
(72 452)
30 953
(99 407)
(5 352)
232 807
157 860
(96 759)
(38 348)
(192 399)
(195 970)
(31 609)
(175 249)
(306 488)
(319 158)
(152 117)
(292 307)
(355 237)
(725 487)
(293 296)
(89 318)
138 451
651 696
208 080
(151 597)
(38 648)
(419 311)
(8 015)
165 275
(4 541)
103 714
(473 270)
(571 012)
(529 638)
(591 200)
(361 876)
(122 172)
(89 500)
168 790
(101 698)
(297 384)
(91 308)
(311 678)
(156 800)
(61 898)
(925 458)
(1 112 106)
(822 046)
(1 569 621)
(612 008)
(1 103 667)
(1 655 028)
(771 835)
(942 973)
(244 055)
186 889
Cash from Operating Activities
(6 505)
N/A
12 406
N/A
1 915
-85%
(95 526)
N/A
(30 732)
+68%
(24 335)
+21%
(38 830)
-60%
101 348
N/A
64 971
-36%
(18 306)
N/A
(204 767)
-1 019%
(215 365)
-5%
(439 003)
-104%
(276 340)
+37%
(67 972)
+75%
(54 888)
+19%
30 560
N/A
(164 015)
N/A
(135 028)
+18%
(176 060)
-30%
40 038
N/A
34 720
-13%
(64 420)
N/A
31 853
N/A
(80 200)
N/A
(10 810)
+87%
221 275
N/A
147 359
-33%
30 184
-80%
(45 642)
N/A
(201 747)
-342%
(206 182)
-2%
(173 684)
+16%
(171 373)
+1%
(294 174)
-72%
(280 313)
+5%
(108 887)
+61%
(271 916)
-150%
(344 367)
-27%
(734 777)
-113%
(319 188)
+57%
(101 197)
+68%
131 029
N/A
650 832
+397%
228 801
-65%
(104 797)
N/A
12 002
N/A
(371 926)
N/A
25 037
N/A
181 090
+623%
46 917
-74%
127 389
+172%
(444 106)
N/A
(535 700)
-21%
(569 412)
-6%
(553 768)
+3%
(303 368)
+45%
(65 767)
+78%
38 245
N/A
306 147
+700%
42 017
-86%
(171 229)
N/A
43 302
N/A
(201 416)
N/A
(88 613)
+56%
(44 211)
+50%
(918 971)
-1 979%
(1 134 493)
-23%
(813 745)
+28%
(1 535 827)
-89%
(578 752)
+62%
(1 074 171)
-86%
(1 617 075)
-51%
(743 667)
+54%
(903 896)
-22%
(224 846)
+75%
173 782
N/A
Investing Cash Flow
Capital Expenditures
(3 913)
(4 037)
(1 874)
(2 000)
(1 542)
(2 203)
(2 815)
(2 499)
(2 003)
(5 000)
(3 023)
(8 111)
(9 410)
(8 178)
(10 431)
(7 183)
(7 272)
(5 944)
(4 746)
(3 476)
(3 279)
(2 675)
(19 877)
(26 888)
(33 412)
(33 507)
(15 044)
(7 392)
(139)
(373)
(398)
(1 351)
(1 166)
(672)
(974)
(1 154)
(1 519)
(1 872)
(1 727)
(1 077)
(667)
(1 400)
(1 484)
(2 535)
(2 420)
(760)
(1 304)
2
71
(2 351)
(1 719)
(1 628)
(1 402)
(727)
(917)
(1 384)
(1 560)
(2 305)
(4 927)
(16 117)
(16 026)
(16 199)
(14 128)
(2 625)
(4 316)
(3 519)
(4 338)
(4 411)
(3 131)
(3 206)
(2 951)
(3 887)
(4 521)
(8 338)
(7 129)
(7 968)
(6 387)
Other Items
(18 259)
(18 375)
(914)
(26 171)
(26 030)
(25 994)
110
(8 857)
1 142
(27 780)
(1 747)
5 128
(8 064)
19 060
(28 144)
(18 542)
(14 481)
(13 315)
5 750
(2 302)
(3 228)
(1 589)
(573)
(879)
129
(736)
(1 320)
(738)
(1 637)
(359)
(832)
891
916
(1 754)
(1 480)
(2 979)
(7 207)
(5 802)
(3 245)
(3 567)
(892)
319
(3 218)
(3 211)
(1 655)
(5 657)
(8 971)
(10 298)
(10 635)
(11 186)
(7 559)
(8 367)
(35 723)
(9 395)
(10 632)
(9 519)
15 246
(17 436)
(17 067)
(17 196)
(19 711)
(9 226)
(11 332)
(12 158)
(9 436)
(8 466)
(2 839)
(1 413)
(5 788)
(10 525)
(19 561)
(24 368)
(18 921)
(16 329)
(6 811)
(51 901)
(48 906)
Cash from Investing Activities
(22 172)
N/A
(22 412)
-1%
(2 788)
+88%
(28 171)
-910%
(27 573)
+2%
(28 197)
-2%
(2 705)
+90%
(11 355)
-320%
(860)
+92%
(32 780)
-3 712%
(4 770)
+85%
(2 983)
+37%
(17 474)
-486%
10 882
N/A
(38 575)
N/A
(25 727)
+33%
(21 753)
+15%
(19 260)
+11%
1 004
N/A
(5 777)
N/A
(6 508)
-13%
(4 263)
+34%
(20 450)
-380%
(27 766)
-36%
(33 282)
-20%
(34 243)
-3%
(16 364)
+52%
(8 131)
+50%
(1 776)
+78%
(732)
+59%
(1 230)
-68%
(460)
+63%
(250)
+46%
(2 426)
-870%
(2 453)
-1%
(4 134)
-69%
(8 726)
-111%
(7 674)
+12%
(4 973)
+35%
(4 643)
+7%
(1 559)
+66%
(1 081)
+31%
(4 702)
-335%
(5 746)
-22%
(4 074)
+29%
(6 417)
-58%
(10 274)
-60%
(10 296)
0%
(10 565)
-3%
(13 537)
-28%
(9 279)
+31%
(9 995)
-8%
(37 126)
-271%
(10 122)
+73%
(11 549)
-14%
(10 903)
+6%
13 686
N/A
(19 741)
N/A
(21 994)
-11%
(33 313)
-51%
(35 736)
-7%
(25 426)
+29%
(25 460)
0%
(14 783)
+42%
(13 751)
+7%
(11 985)
+13%
(7 176)
+40%
(5 824)
+19%
(8 919)
-53%
(13 731)
-54%
(22 512)
-64%
(28 255)
-26%
(23 442)
+17%
(24 668)
-5%
(13 941)
+43%
(59 868)
-329%
(55 293)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
12 648
12 841
12 841
13 593
2 535
0
2 342
100 420
98 830
98 830
98 830
22 159
22 159
0
21 990
(1 996)
(1 355)
(2 002)
(2 930)
(20)
(4 581)
(8 317)
(12 051)
(16 087)
(17 859)
(17 029)
(13 892)
(7 383)
(8 806)
(6 197)
(5 023)
(3 382)
(2 482)
(1 539)
(1 712)
(3 327)
(4 129)
(5 227)
(4 916)
(3 443)
(3 005)
(2 579)
(3 683)
(3 805)
(3 836)
(3 741)
(2 560)
(1 801)
0
76 145
76 450
76 450
194 486
118 038
118 038
118 038
59 017
59 015
59 015
59 016
0
0
0
0
0
0
0
0
(63 774)
(63 774)
(63 774)
(63 774)
0
0
0
Net Issuance of Debt
33 665
15 965
(15 000)
110 200
46 300
40 000
55 000
(102 400)
(64 999)
94 914
25 000
294 461
463 261
399 500
167 500
(14 000)
(63 824)
31 239
30 384
170 980
29 397
(80 365)
(38 264)
13 767
48 923
54 527
(178 953)
(116 389)
230 813
72 065
203 931
223 499
(27 261)
97 409
276 321
228 685
53 151
282 816
320 817
734 338
327 411
110 571
(111 571)
(632 136)
(205 853)
130 887
151 397
417 272
6 634
(147 297)
(151 786)
(191 143)
436 063
497 857
421 030
510 018
223 065
202 276
126 512
(51 497)
211 617
264 231
89 272
87 466
44 639
(68 283)
169 743
386 855
167 048
26 164
141 131
(101 892)
(136 712)
52 181
(53 500)
(97 038)
226 237
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 682)
(1 682)
(1 682)
(1 682)
(1 889)
(1 889)
(1 889)
(1 889)
(2 640)
(2 640)
(2 640)
0
0
0
0
(2 675)
(2 675)
(2 675)
(2 675)
0
(18 518)
(18 518)
(18 518)
0
(18 501)
(18 501)
(18 501)
(18 501)
(17 255)
(17 255)
(17 255)
0
(17 172)
(17 172)
(17 172)
0
(17 390)
(17 390)
(17 390)
0
(32 143)
(32 143)
(32 143)
0
(37 472)
(37 472)
(37 472)
0
(10 617)
(10 617)
(10 617)
0
(15 649)
(15 649)
(15 649)
0
(14 718)
(14 718)
Other
0
0
0
0
0
(6)
(13)
9 935
(13)
(125 517)
160 059
0
14 440
124 895
(113)
0
0
0
19 300
(49)
(49)
(49)
119 751
(49)
(49)
(49)
(49)
0
0
0
0
0
0
0
0
(186)
0
(186)
0
0
0
0
0
0
0
0
0
0
0
0
9 284
0
0
0
0
0
0
(155 194)
(164 536)
(256 780)
(245 281)
(140 469)
(89 495)
154 490
80 804
177 697
806 184
823 013
706 062
1 587 493
589 420
1 329 019
1 918 813
828 577
1 138 398
393 992
(306 062)
Cash from Financing Activities
33 665
N/A
15 965
-53%
(2 352)
N/A
123 041
N/A
59 141
-52%
53 587
-9%
57 522
+7%
(90 123)
N/A
(62 670)
+30%
69 818
N/A
283 890
+307%
382 842
+35%
576 532
+51%
546 554
-5%
189 546
-65%
8 046
-96%
(56 889)
N/A
29 243
N/A
48 328
+65%
167 247
+246%
24 735
-85%
(82 117)
N/A
75 224
N/A
3 512
-95%
34 935
+895%
36 502
+4%
(198 749)
N/A
(136 058)
+32%
214 281
N/A
62 042
-71%
192 485
+210%
217 302
+13%
(32 284)
N/A
94 027
N/A
271 164
+188%
224 285
-17%
48 765
-78%
276 629
+467%
316 503
+14%
710 594
+125%
303 790
-57%
88 610
-71%
(133 094)
N/A
(653 215)
-391%
(228 037)
+65%
108 581
N/A
129 059
+19%
396 276
+207%
(13 179)
N/A
(166 352)
-1 162%
(160 638)
+3%
(132 170)
+18%
495 341
N/A
557 135
+12%
589 060
+6%
610 666
+4%
323 712
-47%
147 730
-54%
3 604
-98%
(281 406)
N/A
(6 791)
+98%
150 634
N/A
(32 366)
N/A
204 484
N/A
87 972
-57%
71 942
-18%
938 455
+1 204%
1 199 251
+28%
862 492
-28%
1 603 039
+86%
656 159
-59%
1 147 704
+75%
1 702 678
+48%
801 334
-53%
1 069 249
+33%
282 236
-74%
(94 543)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
12
(2)
952
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 238)
0
(4 936)
(785)
(1 134)
(1 120)
(1 177)
1 128
2 408
2 136
2 932
(777)
(1 332)
(1 123)
(2 471)
(24)
(370)
(339)
(83)
1 995
2 356
1 472
2 169
Net Change in Cash
4 988
N/A
5 959
+19%
(3 225)
N/A
(656)
+80%
836
N/A
1 055
+26%
15 987
+1 415%
(130)
N/A
1 441
N/A
18 732
+1 200%
74 353
+297%
164 494
+121%
120 055
-27%
281 096
+134%
82 999
-70%
(72 569)
N/A
(48 082)
+34%
(154 032)
-220%
(85 696)
+44%
(14 590)
+83%
58 265
N/A
(51 660)
N/A
(9 639)
+81%
7 611
N/A
(78 549)
N/A
(7 599)
+90%
6 157
N/A
3 170
-49%
242 689
+7 556%
15 668
-94%
(10 492)
N/A
10 660
N/A
(206 218)
N/A
(79 772)
+61%
(25 463)
+68%
(60 162)
-136%
(68 848)
-14%
(2 961)
+96%
(32 837)
-1 009%
(28 826)
+12%
(16 957)
+41%
(13 668)
+19%
(6 767)
+50%
(8 129)
-20%
(3 310)
+59%
(2 633)
+20%
130 787
N/A
14 054
-89%
1 293
-91%
1 201
-7%
(123 000)
N/A
(14 776)
+88%
14 109
N/A
11 313
-20%
2 861
-75%
45 995
+1 508%
29 094
-37%
61 437
+111%
18 720
-70%
(9 691)
N/A
(1 687)
+83%
(44 893)
-2 561%
(12 116)
+73%
(9 579)
+21%
(11 461)
-20%
14 970
N/A
10 975
-27%
57 810
+427%
37 357
-35%
53 458
+43%
54 524
+2%
44 938
-18%
62 078
+38%
34 995
-44%
153 769
+339%
(1 006)
N/A
26 116
N/A
Free Cash Flow
Free Cash Flow
(10 418)
N/A
8 369
N/A
41
-100%
(97 526)
N/A
(32 274)
+67%
(26 538)
+18%
(41 645)
-57%
98 849
N/A
62 968
-36%
(23 306)
N/A
(207 790)
-792%
(223 476)
-8%
(448 413)
-101%
(284 518)
+37%
(78 403)
+72%
(62 071)
+21%
23 288
N/A
(169 959)
N/A
(139 774)
+18%
(179 536)
-28%
36 759
N/A
32 045
-13%
(84 297)
N/A
4 965
N/A
(113 612)
N/A
(44 317)
+61%
206 231
N/A
139 967
-32%
30 045
-79%
(46 015)
N/A
(202 145)
-339%
(207 533)
-3%
(174 850)
+16%
(172 045)
+2%
(295 148)
-72%
(281 467)
+5%
(110 406)
+61%
(273 788)
-148%
(346 094)
-26%
(735 854)
-113%
(319 855)
+57%
(102 597)
+68%
129 545
N/A
648 297
+400%
226 381
-65%
(105 557)
N/A
10 698
N/A
(371 924)
N/A
25 108
N/A
178 739
+612%
45 198
-75%
125 761
+178%
(445 508)
N/A
(536 427)
-20%
(570 329)
-6%
(555 152)
+3%
(304 928)
+45%
(68 072)
+78%
33 318
N/A
290 030
+770%
25 991
-91%
(187 428)
N/A
29 174
N/A
(204 041)
N/A
(92 929)
+54%
(47 729)
+49%
(923 308)
-1 834%
(1 138 904)
-23%
(816 876)
+28%
(1 539 033)
-88%
(581 703)
+62%
(1 078 058)
-85%
(1 621 596)
-50%
(752 005)
+54%
(911 025)
-21%
(232 813)
+74%
167 396
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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