Shinyoung Securities Co., Ltd. (KRX:001720)
South Korea
· Delayed Price · Currency is KRW 183,700
+3,300 (1.83%)
Mar 10, 2026, 2:40 PM KST
Shinyoung Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 141,906 | 108,625 | 142,650 | 96,391 | 89,183 | 189,780 | Upgrade
|
| Depreciation & Amortization, Total | 13,769 | 12,777 | 13,465 | 10,974 | 10,271 | 9,196 | Upgrade
|
| Gain (Loss) On Sale of Investments | 25,612 | 16,038 | -96,175 | -128,478 | 19,089 | -100,096 | Upgrade
|
| Change in Other Net Operating Assets | 118,715 | -1,155,973 | -317,557 | -690,251 | 1,887,207 | -1,498,100 | Upgrade
|
| Other Operating Activities | -204,651 | -193,956 | -156,815 | -140,398 | -48,944 | 37,458 | Upgrade
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| Operating Cash Flow | -1,019,461 | -442,109 | -664,509 | 518,397 | 236,582 | -824,517 | Upgrade
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| Capital Expenditures | -1,995 | -1,666 | -3,356 | -1,187 | -3,082 | -1,847 | Upgrade
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| Sale (Purchase) of Intangibles | -9,683 | -7,441 | -3,985 | -4,465 | -3,074 | -1,583 | Upgrade
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| Investment in Securities | -37,889 | 117,751 | 10,271 | -87,131 | -100,683 | -14,883 | Upgrade
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| Other Investing Activities | 1,169 | 2.24 | 1,092 | 1,103 | -1,963 | 570.71 | Upgrade
|
| Investing Cash Flow | -49,000 | 107,825 | -8,977 | -97,966 | -119,847 | -15,307 | Upgrade
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| Short-Term Debt Issued | - | 50,000 | 110,000 | - | 30,000 | 140,000 | Upgrade
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| Long-Term Debt Issued | - | 472,190 | 503,757 | 20,729 | 292,544 | 601,389 | Upgrade
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| Total Debt Issued | 1,079,186 | 522,190 | 613,757 | 20,729 | 322,544 | 741,389 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -180,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70,233 | - | -171,449 | -361,334 | -9,202 | Upgrade
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| Total Debt Repaid | -30,073 | -70,233 | - | -351,449 | -361,334 | -9,202 | Upgrade
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| Net Debt Issued (Repaid) | 1,049,113 | 451,958 | 613,757 | -330,721 | -38,790 | 732,187 | Upgrade
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| Repurchase of Common Stock | - | - | - | -14,950 | -3,691 | -15,752 | Upgrade
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| Common Dividends Paid | -46,232 | -41,835 | -35,671 | -33,132 | -37,214 | -23,353 | Upgrade
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| Other Financing Activities | 88,695 | 44,269 | 15,296 | -2,885 | -10,448 | 28,965 | Upgrade
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| Financing Cash Flow | 1,091,576 | 454,392 | 593,382 | -381,688 | -90,142 | 722,047 | Upgrade
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| Foreign Exchange Rate Adjustments | -536.77 | 2,301 | 514.3 | 2,240 | 5,460 | -1,869 | Upgrade
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| Net Cash Flow | 22,578 | 122,409 | -79,589 | 40,983 | 32,053 | -119,646 | Upgrade
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| Free Cash Flow | -1,021,456 | -443,776 | -667,865 | 517,210 | 233,500 | -826,365 | Upgrade
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| Free Cash Flow Growth | - | - | - | 121.50% | - | - | Upgrade
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| Free Cash Flow Margin | -49.86% | -23.30% | -30.92% | 29.80% | 12.72% | -32.49% | Upgrade
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| Free Cash Flow Per Share | -127967.93 | -55634.58 | -83474.31 | 63873.53 | 28262.15 | -97666.40 | Upgrade
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| Cash Interest Paid | 186,017 | 210,805 | 182,279 | 116,303 | 41,671 | 32,394 | Upgrade
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| Cash Income Tax Paid | 74,132 | 30,454 | 8,344 | 54,899 | 29,298 | 35,502 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.