Yuhwa Securities co.,ltd. (KRX:003460)
South Korea
· Delayed Price · Currency is KRW 2,820.00
-10.00 (-0.35%)
At close: Dec 5, 2025
Yuhwa Securities co.,ltd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 13,124 | 17,779 | 7,337 | 4,197 | 9,595 | 5,225 | Upgrade
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| Depreciation & Amortization, Total | 2,162 | 2,077 | 2,016 | 1,727 | 1,694 | 1,771 | Upgrade
|
| Gain (Loss) On Sale of Investments | 5,996 | -68.27 | 9,280 | - | - | - | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -1,798 | -16,523 | Upgrade
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| Change in Other Net Operating Assets | 5,850 | 1,439 | -12,588 | -12,405 | -7,797 | 45,026 | Upgrade
|
| Other Operating Activities | -4,709 | -6,124 | -6,187 | -3,727 | -3,351 | -1,428 | Upgrade
|
| Operating Cash Flow | 112,772 | -13,846 | -41,714 | 40,845 | 17,790 | -43,242 | Upgrade
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| Capital Expenditures | -377.92 | -330.19 | -244.46 | -139.84 | -1,146 | -408.83 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -457.6 | -870.1 | -63.15 | -0.65 | Upgrade
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| Investment in Securities | -39,970 | - | -3,000 | 10,000 | -10,000 | -2,196 | Upgrade
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| Other Investing Activities | 154.77 | 155.2 | -7.51 | -2.83 | 0.25 | 0.9 | Upgrade
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| Investing Cash Flow | -40,193 | -175 | -3,710 | 8,974 | -11,327 | -2,605 | Upgrade
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| Long-Term Debt Issued | - | 22,407,539 | 17,795,918 | 16,713,033 | - | 48,669 | Upgrade
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| Long-Term Debt Repaid | - | -22,385,832 | -17,743,476 | -16,757,611 | -1,850 | - | Upgrade
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| Total Debt Repaid | -17,893,417 | -22,385,832 | -17,743,476 | -16,757,611 | -1,850 | - | Upgrade
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| Net Debt Issued (Repaid) | -61,965 | 21,706 | 52,442 | -44,578 | -1,850 | 48,669 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,738 | Upgrade
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| Dividends Paid | -9,850 | -7,425 | -6,818 | -8,031 | -6,818 | -7,517 | Upgrade
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| Other Financing Activities | -560.64 | -278.35 | -207.81 | 2,801 | 2,297 | 1,428 | Upgrade
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| Financing Cash Flow | -72,376 | 14,003 | 45,416 | -49,808 | -6,372 | 40,841 | Upgrade
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| Net Cash Flow | 203.09 | -18.05 | -7.54 | 10.74 | 91.33 | -5,006 | Upgrade
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| Free Cash Flow | 112,394 | -14,177 | -41,958 | 40,705 | 16,644 | -43,651 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.56% | - | - | Upgrade
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| Free Cash Flow Margin | 355.46% | -44.80% | -149.87% | 215.92% | 80.28% | -225.31% | Upgrade
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| Free Cash Flow Per Share | - | -309.83 | -917.00 | 889.61 | 363.76 | -951.29 | Upgrade
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| Cash Interest Paid | 5,011 | 5,656 | 3,829 | 3,197 | 2,151 | 1,704 | Upgrade
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| Cash Income Tax Paid | 3,803 | 3,903 | 4,095 | 2,742 | 2,672 | 1,480 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.