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Kiwoom Securities Co Ltd
KRX:039490

Watchlist Manager
Kiwoom Securities Co Ltd
KRX:039490
Watchlist
Price: 469 500 KRW 3.76% Market Closed
Market Cap: ₩12.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+55%
10Y
-1 004%
Investing Cash Flow
+
3Y
-534%
5Y
-60%
10Y
-1 274%
Financing Cash Flow
+
3Y
-19%
5Y
-38%
10Y
+1 133%

Cash Flow Statement
Kiwoom Securities Co Ltd

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Cash Flow Statement
Currency: KRW
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
141 154
139 513
138 963
157 692
167 162
142 045
134 085
87 066
69 840
70 343
66 332
53 616
68 087
79 440
90 617
97 779
158 379
222 976
238 264
249 634
243 535
205 762
206 891
235 891
246 125
289 749
278 196
323 059
357 828
367 151
397 487
280 987
376 806
348 987
363 609
492 232
291 631
520 999
805 434
983 934
1 353 468
1 340 597
1 290 916
1 234 318
1 070 440
907 804
775 235
680 169
861 153
908 778
979 571
585 057
527 097
657 279
669 313
1 092 283
990 009
993 972
1 042 793
Depreciation & Amortization
13 282
13 381
13 711
14 099
14 772
15 602
16 105
16 443
16 975
17 364
18 051
16 479
23 366
25 533
27 546
27 458
27 595
27 859
27 933
28 384
28 779
28 994
29 395
29 435
29 307
29 240
28 822
28 682
28 181
27 794
27 756
25 427
24 362
22 925
21 889
23 183
23 296
23 760
31 145
28 914
31 510
34 113
37 376
36 413
37 054
38 256
38 855
40 517
41 741
42 505
42 044
40 898
40 945
42 328
47 151
53 064
58 092
62 103
63 281
Stock-Based Compensation
1 578
1 829
0
0
251
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
(73 040)
(70 377)
(70 380)
(68 611)
(69 205)
(71 680)
(67 318)
(64 297)
(70 064)
(69 538)
(70 906)
(57 767)
(76 474)
(79 243)
(89 921)
(87 476)
(107 016)
(130 563)
(142 659)
(156 796)
(146 676)
(149 200)
(143 864)
(188 183)
(210 142)
(225 803)
(232 879)
(232 325)
(274 112)
(283 080)
(344 862)
(219 271)
(310 694)
(268 732)
(228 945)
(430 438)
(416 046)
(548 154)
(641 348)
(768 687)
(794 023)
(743 737)
(793 348)
(742 765)
(734 276)
(605 194)
(651 145)
(518 815)
(767 988)
(881 425)
(844 873)
(825 374)
(700 422)
(987 014)
(863 789)
(1 151 386)
(1 017 940)
(876 046)
(1 157 663)
Cash Taxes Paid
33 151
34 159
35 724
31 220
38 592
26 777
13 674
46 866
43 115
42 219
59 143
20 655
23 162
29 300
18 739
11 935
15 739
21 658
23 921
26 389
39 858
56 249
67 270
65 779
56 998
52 862
14 648
55 396
54 315
74 731
107 517
79 786
76 572
99 277
110 231
117 108
133 793
99 088
107 154
91 737
152 926
227 076
293 625
286 318
316 149
355 535
355 746
371 032
299 601
205 106
173 977
179 493
171 924
151 819
127 331
134 549
211 902
312 802
380 561
Cash Interest Paid
17 313
17 645
18 249
17 521
18 719
19 876
20 718
22 458
34 570
41 631
45 294
16 212
26 441
26 345
29 126
45 767
46 602
45 082
46 462
49 014
72 584
74 839
76 698
49 534
32 952
39 599
40 848
73 762
81 159
91 767
107 723
135 732
160 766
180 967
206 901
207 718
220 553
226 713
215 341
202 419
193 442
186 230
181 358
206 913
240 494
301 468
361 022
488 291
620 464
734 465
850 421
967 950
998 328
1 047 462
1 088 855
1 077 916
1 108 298
1 120 945
1 113 359
Change in Working Capital
6 994
163 409
228 932
(157 131)
(51 666)
(67 505)
(275 664)
(13 767)
439 039
393 314
527 242
66 453
102 274
44 718
22 923
(202 386)
(233 615)
(247 409)
(247 549)
(274 350)
(186 261)
191 439
(191 151)
(476 943)
(261 411)
(782 194)
(849 868)
(953 002)
(1 491 369)
(1 893 382)
(1 320 649)
(1 587 146)
(1 982 821)
(1 779 566)
(1 915 266)
(3 095 137)
(1 286 267)
(2 525 371)
(3 242 279)
(1 665 369)
(1 607 197)
(750 318)
(1 819 730)
(4 056 439)
(4 494 504)
(3 609 286)
(3 072 699)
(2 213 676)
(3 490 379)
(3 209 821)
(2 751 135)
(1 948 037)
(1 277 145)
(1 319 352)
(5 434 499)
(4 965 249)
(5 442 778)
(7 217 833)
(1 317 503)
Cash from Operating Activities
88 390
N/A
245 927
+178%
311 226
+27%
(53 951)
N/A
61 064
N/A
18 462
-70%
(192 792)
N/A
25 446
N/A
455 789
+1 691%
411 483
-10%
540 720
+31%
78 781
-85%
117 253
+49%
70 447
-40%
51 164
-27%
(164 625)
N/A
(154 657)
+6%
(127 137)
+18%
(124 011)
+2%
(153 128)
-23%
(60 622)
+60%
276 995
N/A
(98 729)
N/A
(399 799)
-305%
(196 121)
+51%
(689 007)
-251%
(775 728)
-13%
(833 586)
-7%
(1 379 472)
-65%
(1 781 517)
-29%
(1 240 269)
+30%
(1 500 003)
-21%
(1 892 347)
-26%
(1 676 386)
+11%
(1 758 712)
-5%
(3 010 160)
-71%
(1 387 386)
+54%
(2 528 766)
-82%
(3 053 849)
-21%
(1 421 209)
+53%
(1 016 244)
+28%
(119 345)
+88%
(1 284 785)
-977%
(3 528 474)
-175%
(4 121 285)
-17%
(3 268 421)
+21%
(2 909 754)
+11%
(2 011 806)
+31%
(3 355 473)
-67%
(3 139 962)
+6%
(2 574 392)
+18%
(2 147 456)
+17%
(1 409 525)
+34%
(1 606 759)
-14%
(5 581 823)
-247%
(4 971 289)
+11%
(5 412 617)
-9%
(7 037 804)
-30%
(1 369 092)
+81%
Investing Cash Flow
Capital Expenditures
(12 365)
(13 581)
(14 537)
(26 775)
(32 082)
(35 434)
(33 602)
(20 099)
(13 612)
(12 005)
(13 341)
(56 965)
(59 571)
(60 952)
(61 757)
(18 030)
(19 607)
(16 432)
(25 074)
(25 973)
(24 161)
(22 708)
(14 767)
(12 460)
(13 305)
(14 817)
(13 119)
(15 086)
(19 687)
(20 713)
(20 682)
(23 338)
(19 464)
(19 312)
(17 860)
(13 511)
(13 356)
(17 007)
(21 845)
(29 419)
(38 956)
(37 674)
(39 241)
(33 558)
(27 123)
(25 506)
(24 745)
(26 550)
(26 791)
(24 595)
(21 506)
(27 772)
(27 900)
(31 942)
(36 461)
(36 898)
(43 499)
(43 597)
(53 068)
Other Items
(16 990)
(29 297)
(21 783)
(48 175)
16 764
48 905
38 700
58 613
(453 861)
(519 168)
(486 561)
(138 722)
(133 552)
(179 424)
(181 284)
(39 189)
(49 846)
84 807
(15 146)
(19 777)
(21 922)
(140 825)
(144 079)
(552 279)
(572 362)
(631 425)
(573 260)
(277 096)
(365 685)
(502 794)
(680 581)
(696 633)
(607 819)
(420 942)
(109 327)
(261 155)
(231 460)
(209 147)
(322 775)
(75 663)
(55 260)
(192 528)
(380 291)
(281 167)
(367 096)
(246 475)
(62 399)
(268 523)
(471 146)
(425 092)
(352 903)
(263 966)
32 680
(20 762)
(106 231)
(142 807)
(169 390)
(284 335)
(499 663)
Cash from Investing Activities
(29 356)
N/A
(42 880)
-46%
(36 321)
+15%
(74 951)
-106%
(15 317)
+80%
13 473
N/A
5 099
-62%
38 514
+655%
(467 473)
N/A
(531 173)
-14%
(499 903)
+6%
(195 687)
+61%
(193 123)
+1%
(240 377)
-24%
(243 041)
-1%
(57 220)
+76%
(69 454)
-21%
68 376
N/A
(40 220)
N/A
(45 750)
-14%
(46 083)
-1%
(163 533)
-255%
(158 847)
+3%
(564 739)
-256%
(585 668)
-4%
(646 243)
-10%
(586 378)
+9%
(292 182)
+50%
(385 372)
-32%
(523 507)
-36%
(701 264)
-34%
(719 971)
-3%
(627 283)
+13%
(440 254)
+30%
(127 186)
+71%
(274 666)
-116%
(244 814)
+11%
(226 154)
+8%
(344 620)
-52%
(105 081)
+70%
(94 216)
+10%
(230 201)
-144%
(419 531)
-82%
(314 725)
+25%
(394 219)
-25%
(271 981)
+31%
(87 144)
+68%
(295 073)
-239%
(497 938)
-69%
(449 687)
+10%
(374 409)
+17%
(291 739)
+22%
4 780
N/A
(52 704)
N/A
(142 691)
-171%
(179 704)
-26%
(212 890)
-18%
(327 932)
-54%
(552 730)
-69%
Financing Cash Flow
Net Issuance of Common Stock
(100 000)
0
0
0
0
0
10 935
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355 111
355 108
355 111
355 111
0
(7 281)
(39 192)
(38 267)
0
0
0
0
0
439 906
439 906
439 906
407 467
(83 496)
(84 141)
(84 141)
0
0
0
(36 307)
(69 980)
(69 980)
(111 150)
(80 558)
(46 885)
(80 948)
(40 755)
Net Issuance of Debt
101 859
(11 162)
(86 693)
206 973
(15 127)
(21 258)
169 663
49 412
66 287
251 939
162 499
53 343
105 340
95 821
31 119
288 890
217 213
76 198
157 684
225 609
146 353
40 725
379 231
1 013 840
896 928
1 356 811
1 344 689
1 176 857
1 412 072
1 945 961
2 021 503
2 172 768
3 109 322
2 244 331
1 707 013
3 158 094
2 154 710
3 603 524
3 967 451
2 124 129
1 380 268
336 691
1 854 520
3 658 766
4 044 327
3 699 111
3 235 019
2 693 842
4 171 605
2 999 764
2 174 012
1 386 771
409 709
1 341 192
4 809 052
5 000 999
4 698 250
7 087 144
1 535 648
Cash Paid for Dividends
(19 983)
(17 680)
(17 680)
(17 680)
(15 649)
(16 754)
(16 754)
(16 754)
(19 821)
(14 807)
(10 981)
(9 945)
(18 880)
(5 109)
(8 935)
(7 968)
967
(7 478)
(8 978)
(6 411)
(22 835)
(14 780)
(13 280)
(15 470)
954
(18 039)
(18 039)
(19 383)
(19 383)
(28 730)
(28 730)
(28 730)
0
(47 713)
(47 713)
(47 757)
(47 802)
(57 851)
(57 851)
(57 807)
(57 829)
(77 270)
(77 270)
(77 270)
(78 070)
(105 645)
(105 645)
(105 645)
(104 844)
(89 284)
(89 284)
(89 284)
0
(88 099)
(88 099)
(88 099)
0
(205 679)
(205 679)
Other
(53 976)
(6 011)
(8 573)
(10 223)
(1 610)
(1 211)
179
12 436
(4 561)
(21 945)
(38 915)
(34 818)
(34 411)
(23 878)
(6 566)
(6 519)
34 203
19 527
44 785
(20 628)
(51 835)
(22 750)
(65 820)
(18 144)
(34 040)
(49 524)
(31 452)
(13 463)
(4 602)
12 973
6 454
20 392
2 336
(16 983)
97 192
4 015
58 663
52 413
(62 831)
60 235
30 017
66 902
140 855
8 728
(2 626)
(10 547)
(96 161)
16 701
19 113
882 784
720 451
1 522 994
722 836
86 247
1 012 844
447 390
1 507 389
985 609
1 096 576
Cash from Financing Activities
(72 100)
N/A
(134 852)
-87%
(212 946)
-58%
79 070
N/A
(32 387)
N/A
(39 223)
-21%
164 022
N/A
45 093
-73%
41 906
-7%
215 187
+413%
101 670
-53%
8 580
-92%
52 049
+507%
66 834
+28%
15 617
-77%
274 402
+1 657%
252 382
-8%
88 246
-65%
193 490
+119%
198 570
+3%
71 683
-64%
3 195
-96%
300 131
+9 294%
980 226
+227%
863 842
-12%
1 289 247
+49%
1 295 197
+0%
1 144 010
-12%
1 743 197
+52%
2 285 312
+31%
2 354 339
+3%
2 519 541
+7%
3 082 928
+22%
2 172 356
-30%
1 717 299
-21%
3 076 085
+79%
2 127 304
-31%
3 567 100
+68%
3 847 693
+8%
2 126 557
-45%
1 352 456
-36%
766 230
-43%
2 358 012
+208%
4 030 129
+71%
4 371 098
+8%
3 499 423
-20%
2 949 071
-16%
2 520 757
-15%
4 034 172
+60%
3 792 620
-6%
2 805 179
-26%
2 784 173
-1%
973 347
-65%
1 269 361
+30%
5 622 647
+343%
5 279 733
-6%
6 070 655
+15%
7 786 126
+28%
2 385 790
-69%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(250)
(55)
(142)
(133)
73
137
140
81
(348)
77
(18)
(4 938)
(4 291)
(4 906)
(4 895)
(70)
(28)
(301)
(808)
4 163
4 209
3 737
4 732
Net Change in Cash
(13 066)
N/A
68 195
N/A
61 959
-9%
(49 832)
N/A
13 360
N/A
(7 288)
N/A
(23 671)
-225%
109 053
N/A
30 222
-72%
95 497
+216%
142 487
+49%
(108 326)
N/A
(23 821)
+78%
(103 096)
-333%
(176 260)
-71%
52 557
N/A
28 271
-46%
29 485
+4%
29 259
-1%
(308)
N/A
(35 022)
-11 271%
116 657
N/A
42 555
-64%
15 688
-63%
82 053
+423%
(46 003)
N/A
(66 909)
-45%
18 242
N/A
(21 647)
N/A
(19 712)
+9%
412 806
N/A
299 567
-27%
563 298
+88%
55 716
-90%
(168 599)
N/A
(208 741)
-24%
494 854
N/A
812 125
+64%
449 082
-45%
600 134
+34%
242 069
-60%
416 822
+72%
653 836
+57%
187 011
-71%
(144 755)
N/A
(40 902)
+72%
(47 845)
-17%
208 939
N/A
176 471
-16%
198 064
+12%
(148 518)
N/A
344 909
N/A
(431 426)
N/A
(390 403)
+10%
(102 675)
+74%
132 902
N/A
449 358
+238%
424 127
-6%
468 700
+11%
Free Cash Flow
Free Cash Flow
76 025
N/A
232 346
+206%
296 689
+28%
(80 726)
N/A
28 982
N/A
(16 972)
N/A
(226 394)
-1 234%
5 347
N/A
442 177
+8 170%
399 478
-10%
527 379
+32%
21 816
-96%
57 682
+164%
9 495
-84%
(10 593)
N/A
(182 655)
-1 624%
(174 264)
+5%
(143 569)
+18%
(149 085)
-4%
(179 101)
-20%
(84 783)
+53%
254 287
N/A
(113 496)
N/A
(412 259)
-263%
(209 426)
+49%
(703 824)
-236%
(788 847)
-12%
(848 672)
-8%
(1 399 159)
-65%
(1 802 230)
-29%
(1 260 951)
+30%
(1 523 341)
-21%
(1 911 811)
-26%
(1 695 698)
+11%
(1 776 572)
-5%
(3 023 671)
-70%
(1 400 742)
+54%
(2 545 773)
-82%
(3 075 694)
-21%
(1 450 628)
+53%
(1 055 200)
+27%
(157 018)
+85%
(1 324 026)
-743%
(3 562 032)
-169%
(4 148 408)
-16%
(3 293 926)
+21%
(2 934 499)
+11%
(2 038 356)
+31%
(3 382 265)
-66%
(3 164 557)
+6%
(2 595 899)
+18%
(2 175 228)
+16%
(1 437 425)
+34%
(1 638 701)
-14%
(5 618 284)
-243%
(5 008 187)
+11%
(5 456 116)
-9%
(7 081 402)
-30%
(1 422 159)
+80%

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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