EBEST Investment & Securities Co. Ltd
Abschluss
Cashflow
EBEST Investment & Securities Co. Ltd (078020.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -75.500 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | 105.280 | 91.211 | -182.155 | -2.332 | -278.649 | 488.174 | -136.505 | -198.176 | -418.003 | -117.697 | -170.217 | -182.532 | 167.078 | 119.904 | -66.205 | 85.369 | -97.051 | -93.343 | 148.326 | -159.349 | 15.752 | -44.211 | -726.434 | -1.101.305 | 336.500 | -771.021 | 230.640 | -870.290 | -846.054 | -743.667 | 70.412 | -191.240 | 192.224 | -25.783 | -75.500 | -100.298 | |
| – | – | – | – | – | 2.187 | 1.137 | 623 | 673 | 723 | 723 | 1.700 | 1.617 | 3.720 | 4.985 | 1.901 | 1.900 | 1.905 | 1.902 | 2.090 | 3.302 | 3.021 | 3.352 | 3.239 | 3.228 | 3.289 | 8.647 | 2.250 | 4.508 | 3.920 | 3.795 | 4.042 | 4.100 | 7.376 | 10.035 | 2.719 | 4.401 | 4.668 | 4.914 | 4.899 | 18.882 | |
| – | – | – | – | – | -9.558 | -1.215 | -3.553 | -15.203 | -12.358 | -11.658 | -15.316 | -9.245 | -9.307 | -5.433 | -49.762 | 22.382 | -27.163 | -15.849 | -36.380 | 2.398 | -36.153 | -4.440 | -31.802 | -7.432 | -31.438 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -440.896 | -571.012 | -135.944 | -374.595 | -231.760 | -141.547 | -83.897 | -64.258 | -191.911 | -320.389 | 145.185 | -55.546 | -28.322 | -61.898 | -718.375 | -1.105.754 | 311.821 | -780.024 | 237.590 | -901.054 | -873.877 | -771.835 | 68.100 | -212.231 | 198.480 | -44.525 | -77.091 | -135.366 | |
| 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 203 | 84 | 207 | 810 | 265 | 393 | 154 | 174 | 518 | 727 | 368 | 641 | 63 | 1.233 | 2.991 | 11.831 | 251 | 1.127 | 672 | 328 | 1.942 | 3.519 | 1.738 | 2.139 | 2.815 | 659 | 2.649 | 2.818 | 4.116 | 8.338 | 274 | 3.594 | 1.222 | 11.269 | 2.087 | 18.172 | |
| – | – | – | – | – | -1.933 | -374 | -2.664 | -5.302 | -1.955 | -643 | -1.044 | -2.671 | -31.489 | 21.366 | -2.471 | -2.024 | -3.185 | -12.060 | -4.724 | -13.343 | -5.608 | -1.749 | -4.758 | -2.667 | -4.577 | -11.985 | 50 | -1.265 | – | – | – | – | -18.648 | -24.668 | 1.995 | – | – | – | – | – | |
| – | – | – | – | – | 18.501 | 17.255 | 17.255 | 17.255 | 17.255 | 17.172 | 17.172 | 17.172 | 17.172 | 17.172 | 17.390 | 17.390 | 17.390 | 32.143 | 32.143 | 32.143 | 32.143 | 37.472 | 37.472 | 37.472 | 37.472 | 37.472 | – | 10.617 | 0,0 | 0,0 | – | – | 15.649 | 15.649 | – | – | 0,0 | 0,0 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 76.450 | 76.450 | 118.036 | 118.038 | 118.038 | 118.038 | 59.016 | 59.016 | 59.016 | 59.016 | – | – | – | – | – | – | – | – | -63.774 | 0,0 | -63.774 | -63.774 | 0,0 | – | – | – | – | – | |
| – | – | – | – | – | -85.521 | -93.287 | 183.057 | 147.147 | 180.355 | -503.924 | 143.414 | 141.838 | 124.174 | 91.842 | 66.571 | 230.988 | -162.660 | -84.044 | -18.225 | -39.159 | 113.275 | 72.460 | -142.075 | 204.887 | -5.415 | – | – | – | – | – | – | – | -197.834 | 58.009 | 62.598 | -16.032 | 125.544 | 301.718 | -45.789 | 365.441 | |
| – | – | – | – | – | -104.694 | -94.773 | 182.299 | 146.228 | 162.523 | -504.229 | 151.942 | 190.991 | 466.215 | 557.135 | 183.867 | 212.597 | -163.672 | -85.062 | 39.740 | -72.412 | 110.943 | 72.363 | -143.259 | 164.437 | -5.570 | 71.942 | 723.253 | 1.148.486 | – | – | – | – | 905.797 | 801.334 | 44.287 | – | – | – | – | – | |
| – | – | – | – | – | -1.348 | -3.937 | -2.521 | 138.594 | -118.081 | -16.698 | 5.865 | -1.328 | 16.723 | 11.313 | 5.940 | 33.278 | 524 | 21.695 | -31.538 | -372 | 8.528 | -21.511 | 1.238 | 2.165 | 6.646 | 14.970 | -2.756 | 46.244 | -13.807 | 21.021 | -1.690 | 39.414 | 41.057 | 34.995 | 117.084 | -115.361 | 30.455 | -32.096 | 11.950 | -105.052 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -53.388 | -730.566 | -376.086 | 333.685 | -771.680 | 227.991 | -873.109 | -208.830 | 96.422 | 67.988 | -194.834 | 191.002 | -37.052 | -77.586 | -118.470 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 21. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.