Daishin Securities Co.,Ltd (KRX:003545)
South Korea
· Delayed Price · Currency is KRW 21,300
+200 (0.95%)
Dec 5, 2025, 3:30 PM KST
KRX:003545 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| Net Income | 229,187 | 144,818 | 133,650 | 115,909 | 616,579 | 148,163 | Upgrade
|
| Depreciation & Amortization, Total | 46,974 | 38,046 | 38,619 | 36,197 | 40,688 | 39,906 | Upgrade
|
| Gain (Loss) On Sale of Investments | 105,118 | 111,036 | -21,271 | 52,617 | 30,507 | 45,842 | Upgrade
|
| Change in Other Net Operating Assets | 581,993 | -3,050,361 | -2,231,654 | -894,248 | -1,909,777 | -1,849,485 | Upgrade
|
| Other Operating Activities | -104,707 | -232,208 | -58,535 | 22,359 | 157,871 | 166,326 | Upgrade
|
| Operating Cash Flow | -4,129,544 | -3,970,594 | -2,802,682 | 266,185 | -1,402,569 | -479,386 | Upgrade
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| Capital Expenditures | 22,915 | -16,127 | -18,942 | -103,660 | -24,878 | -18,609 | Upgrade
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| Sale (Purchase) of Intangibles | -2,692 | -3,085 | -1,207 | -3,542 | -2,504 | -160.89 | Upgrade
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| Investment in Securities | 8,349 | -261,010 | -19,855 | 489,725 | -336,111 | -1,631 | Upgrade
|
| Other Investing Activities | -21,101 | -3,357 | 5,123 | -2,719 | 2,141 | 607.23 | Upgrade
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| Investing Cash Flow | -38,117 | -226,663 | -34,897 | 370,299 | -429,830 | -76,917 | Upgrade
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| Long-Term Debt Issued | - | 4,413,192 | 3,160,672 | 802,305 | 2,115,354 | 526,086 | Upgrade
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| Long-Term Debt Repaid | - | -677,000 | -144,200 | -452,600 | -258,869 | -419,894 | Upgrade
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| Net Debt Issued (Repaid) | 4,609,873 | 3,736,192 | 3,016,472 | 349,705 | 1,856,485 | 106,192 | Upgrade
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| Issuance of Common Stock | - | 229,697 | 8,688 | - | - | 4,561 | Upgrade
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| Repurchase of Common Stock | - | - | - | -27,009 | - | -39,841 | Upgrade
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| Common Dividends Paid | -101,541 | -82,059 | -80,091 | -94,416 | -80,436 | -68,583 | Upgrade
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| Other Financing Activities | 111,957 | 37,447 | -120,107 | 45,774 | 86,107 | 442,381 | Upgrade
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| Financing Cash Flow | 4,620,289 | 3,921,277 | 2,824,962 | 274,054 | 1,862,156 | 444,711 | Upgrade
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| Foreign Exchange Rate Adjustments | -87,138 | -20,692 | -22,613 | -3,841 | -41,075 | -9,452 | Upgrade
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| Net Cash Flow | 365,489 | -296,672 | -35,230 | 906,697 | -11,318 | -121,044 | Upgrade
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| Free Cash Flow | -4,106,629 | -3,986,721 | -2,821,625 | 162,525 | -1,427,447 | -497,995 | Upgrade
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| Free Cash Flow Margin | -135.79% | -135.63% | -95.19% | 4.53% | -43.25% | -20.25% | Upgrade
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| Free Cash Flow Per Share | -60105.95 | -59068.63 | -42638.98 | 2420.18 | -21002.37 | -7247.58 | Upgrade
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| Cash Interest Paid | 603,136 | 681,038 | 616,161 | 347,971 | 177,375 | 228,454 | Upgrade
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| Cash Income Tax Paid | 157,713 | 104,012 | 65,322 | 195,732 | 227,550 | 45,824 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.