Yuanta Securities Korea Co., Ltd. (KRX:003475)
South Korea
· Delayed Price · Currency is KRW
3,725.00
-30.00 (-0.80%)
At close: Jun 27, 2025, 3:30 PM KST
Yuanta Securities Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 48,058 | 73,050 | 64,428 | 45,073 | 150,628 | 105,008 | |
| Depreciation & Amortization, Total | 32,553 | 33,761 | 30,717 | 27,382 | 26,941 | 27,254 | |
| Gain (Loss) On Sale of Investments | -65,125 | -69,925 | -228,155 | 93,682 | -116,993 | -36,657 | |
| Change in Other Net Operating Assets | 1,249,247 | -63,189 | 2,387,978 | 25,768 | -1,220,061 | 1,095,974 | |
| Other Operating Activities | -352,014 | -352,613 | -82,753 | -357,492 | 61,663 | -46,194 | |
| Operating Cash Flow | 81,104 | -187,533 | -381,539 | 517,966 | -50,038 | -664,133 | |
| Capital Expenditures | -21,438 | -21,693 | -11,888 | -7,626 | -6,087 | -1,625 | |
| Sale (Purchase) of Intangibles | -8,235 | -8,193 | -8,925 | -8,389 | -4,325 | -2,548 | |
| Investment in Securities | -2,289 | 32,815 | 2,894 | 1,909 | -8,242 | 29,982 | |
| Other Investing Activities | 2,705 | 3,746 | -7,087 | 1,196 | 159.06 | -199.94 | |
| Investing Cash Flow | -12,978 | 22,977 | -14,342 | 29,063 | -7,323 | 38,541 | |
| Long-Term Debt Issued | - | 1,521,638 | 1,362,140 | 699,560 | 738,417 | 972,684 | |
| Total Debt Issued | 1,541,398 | 1,521,638 | 1,362,140 | 699,560 | 738,417 | 972,684 | |
| Long-Term Debt Repaid | - | -1,189,882 | -964,450 | -1,242,084 | -616,100 | -375,000 | |
| Total Debt Repaid | -1,551,492 | -1,189,882 | -964,450 | -1,242,084 | -616,100 | -375,000 | |
| Net Debt Issued (Repaid) | -10,093 | 331,757 | 397,690 | -542,525 | 122,317 | 597,684 | |
| Common Dividends Paid | -37,629 | -37,629 | -23,245 | -37,629 | -26,327 | - | |
| Other Financing Activities | -11,294 | -13,442 | -23,176 | -18,812 | -16,346 | -14,111 | |
| Financing Cash Flow | -59,017 | 280,685 | 351,270 | -598,966 | 79,644 | 583,573 | |
| Foreign Exchange Rate Adjustments | 2,824 | 6,667 | -763.19 | -1,690 | -6,711 | 5,133 | |
| Net Cash Flow | 11,933 | 122,797 | -45,375 | -53,628 | 15,572 | -36,886 | |
| Free Cash Flow | 59,666 | -209,226 | -393,427 | 510,340 | -56,125 | -665,758 | |
| Free Cash Flow Margin | 2.66% | -9.57% | -16.49% | 24.12% | -2.64% | -26.12% | |
| Free Cash Flow Per Share | 291.19 | -1018.17 | -1914.57 | 2483.51 | -251.14 | -3030.56 | |
| Cash Interest Paid | 304,150 | 317,475 | 284,603 | 153,362 | 59,934 | 76,422 | |
| Cash Income Tax Paid | 73,120 | 70,655 | 14,249 | 36,494 | 18,686 | 6,346 | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.