Hanyang Securities Co. Ltd. (KRX:001750)
South Korea
· Delayed Price · Currency is KRW 17,690
-260 (-1.45%)
At close: Jun 27, 2025, 3:30 PM KST
Hanyang Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2003 - 2007 |
| Net Income | 46,510 | 38,798 | 35,104 | 21,493 | 13,176 | 20,257 | Upgrade
|
| Depreciation & Amortization, Total | 3,021 | 2,932 | 2,865 | 634.56 | 824.44 | 819.81 | Upgrade
|
| Gain (Loss) On Sale of Investments | -8,994 | -1,095 | -4,255 | -1,739 | -640.7 | -193.59 | Upgrade
|
| Change in Accounts Receivable | 170,416 | 2,983 | -3,367 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 30,784 | -16,562 | 66,783 | -20,259 | 58,518 | -18,239 | Upgrade
|
| Other Operating Activities | -88,896 | -95,382 | -71,957 | 1,645 | 1,494 | 3,046 | Upgrade
|
| Operating Cash Flow | -1,125,576 | 106,413 | -132,638 | 18,923 | 41,241 | 10,098 | Upgrade
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| Capital Expenditures | -819.32 | -778.21 | -446.54 | -56.82 | -212.85 | -239.2 | Upgrade
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| Sale (Purchase) of Intangibles | -680.81 | -642.31 | -760.89 | - | - | - | Upgrade
|
| Investment in Securities | -191.13 | -596.66 | 3,147 | -12,539 | -39,232 | -1,000 | Upgrade
|
| Other Investing Activities | 1,531 | -201.32 | 384.85 | 399.22 | 1,401 | 653.88 | Upgrade
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| Investing Cash Flow | -160.64 | -2,219 | 2,326 | -3,838 | -41,005 | 6,988 | Upgrade
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| Long-Term Debt Issued | - | 1,092,000 | 7,204,900 | 581 | - | 4,768 | Upgrade
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| Total Debt Issued | 2,011,477 | 1,092,000 | 7,204,900 | 581 | - | 4,768 | Upgrade
|
| Long-Term Debt Repaid | - | -1,199,232 | -7,042,042 | - | -4,794 | - | Upgrade
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| Total Debt Repaid | -1,104,232 | -1,199,232 | -7,042,042 | - | -4,794 | - | Upgrade
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| Net Debt Issued (Repaid) | 907,244 | -107,232 | 162,858 | 581 | -4,794 | 4,768 | Upgrade
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| Preferred Dividends Paid | - | - | - | -307.37 | -378.3 | -307.37 | Upgrade
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| Common Dividends Paid | - | - | - | -7,637 | -9,546 | -7,637 | Upgrade
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| Dividends Paid | -10,041 | -10,041 | -10,041 | -7,944 | -9,925 | -7,944 | Upgrade
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| Other Financing Activities | 212,890 | -712.83 | -559.15 | 147.89 | -542.56 | 25.44 | Upgrade
|
| Financing Cash Flow | 1,110,094 | -117,986 | 152,257 | -7,216 | -15,262 | -3,151 | Upgrade
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| Net Cash Flow | -15,643 | -13,792 | 21,945 | 7,869 | -15,026 | 13,935 | Upgrade
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| Free Cash Flow | -1,126,395 | 105,634 | -133,085 | 18,866 | 41,028 | 9,859 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.02% | 316.15% | - | Upgrade
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| Free Cash Flow Margin | -153.77% | 14.53% | -14.47% | 13.34% | 30.38% | 6.43% | Upgrade
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| Free Cash Flow Per Share | -88493.70 | 8299.03 | -10455.63 | 1482.17 | 3223.29 | 774.55 | Upgrade
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| Cash Interest Paid | 93,562 | 95,274 | 83,253 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 11,332 | 11,169 | 9,077 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.