Yuhwa Securities co.,ltd. (KRX:003460)

Yuhwa Securities co.,ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17,779	7,337	4,197	9,595	5,225
Depreciation & Amortization, Total	2,077	2,016	1,727	1,694	1,771
Gain (Loss) On Sale of Investments	-68.27	9,280	-	-	-
Change in Accounts Receivable	-	-	6,810	-1,798	-16,523
Change in Other Net Operating Assets	1,439	-12,588	246.58	-7,797	45,026
Other Operating Activities	-6,124	-6,187	-3,727	-3,351	-1,428
Operating Cash Flow	-13,846	-41,714	40,845	17,790	-43,242
Capital Expenditures	-330.19	-244.46	-139.84	-1,146	-408.83
Sale (Purchase) of Intangibles	-	-457.6	-870.1	-63.15	-0.65
Investment in Securities	-	-3,000	10,000	-10,000	-2,196
Other Investing Activities	155.2	-7.51	-2.83	0.25	0.9
Investing Cash Flow	-175	-3,710	8,974	-11,327	-2,605
Long-Term Debt Issued	22,407,539	17,795,918	-	-	48,669
Long-Term Debt Repaid	-22,385,832	-17,743,476	-44,578	-1,850	-
Total Debt Repaid	-22,385,832	-17,743,476	-44,578	-1,850	-
Net Debt Issued (Repaid)	21,706	52,442	-44,578	-1,850	48,669
Repurchase of Common Stock	-	-	-	-	-1,738
Dividends Paid	-7,425	-6,818	-8,031	-6,818	-7,517
Other Financing Activities	-278.35	-207.81	2,801	2,297	1,428
Financing Cash Flow	14,003	45,416	-49,808	-6,372	40,841
Net Cash Flow	-18.05	-7.54	10.74	91.33	-5,006
Free Cash Flow	-14,177	-41,958	40,705	16,644	-43,651
Free Cash Flow Growth	-	-	144.56%	-	-
Free Cash Flow Margin	-44.80%	-149.87%	215.93%	80.28%	-225.31%
Free Cash Flow Per Share	-232.04	-680.57	889.61	270.62	-693.38
Cash Interest Paid	5,656	3,829	3,197	2,151	1,704
Cash Income Tax Paid	3,903	4,095	2,742	2,672	1,480

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.