Yuhwa Securities co.,ltd. (KRX:003460)
South Korea
· Delayed Price · Currency is KRW
3,600.00
+5.00 (0.14%)
Apr 29, 2026, 3:30 PM KST
Yuhwa Securities co.,ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 14,056 | 17,779 | 7,337 | 4,197 | 9,595 | |
| Depreciation & Amortization, Total | 2,176 | 2,077 | 2,016 | 1,727 | 1,694 | |
| Gain (Loss) On Sale of Investments | 6,050 | -68.27 | - | - | - | |
| Change in Accounts Receivable | - | - | - | - | -1,798 | |
| Change in Other Net Operating Assets | -16,032 | 1,439 | -12,588 | -12,405 | -7,797 | |
| Other Operating Activities | -4,455 | -6,124 | -6,187 | -3,727 | -3,351 | |
| Operating Cash Flow | 68,029 | -13,846 | -41,714 | 40,845 | 17,790 | |
| Capital Expenditures | -157.95 | -330.19 | -244.46 | -139.84 | -1,146 | |
| Sale (Purchase) of Intangibles | - | - | -457.6 | -870.1 | -63.15 | |
| Investment in Securities | -55,936 | - | -3,000 | 10,000 | -10,000 | |
| Other Investing Activities | 5.45 | 155.2 | -7.51 | -2.83 | 0.25 | |
| Investing Cash Flow | -56,127 | -175 | -3,710 | 8,974 | -11,327 | |
| Long-Term Debt Issued | 14,801,607 | 22,407,539 | 17,795,918 | 16,713,033 | - | |
| Long-Term Debt Repaid | -14,803,521 | -22,385,832 | -17,743,476 | -16,757,611 | -1,850 | |
| Net Debt Issued (Repaid) | -1,914 | 21,706 | 52,442 | -44,578 | -1,850 | |
| Dividends Paid | -9,850 | -7,425 | -6,818 | -8,031 | -6,818 | |
| Other Financing Activities | -179.64 | -278.35 | -207.81 | 2,801 | 2,297 | |
| Financing Cash Flow | -11,944 | 14,003 | 45,416 | -49,808 | -6,372 | |
| Net Cash Flow | -41.67 | -18.05 | -7.54 | 10.74 | 91.33 | |
| Free Cash Flow | 67,871 | -14,177 | -41,958 | 40,705 | 16,644 | |
| Free Cash Flow Growth | - | - | - | 144.56% | - | |
| Free Cash Flow Margin | 218.01% | -44.80% | -149.87% | 215.92% | 80.28% | |
| Free Cash Flow Per Share | - | -309.83 | -917.00 | 889.61 | 363.76 | |
| Cash Interest Paid | 4,340 | 5,656 | 3,829 | 3,197 | 2,151 | |
| Cash Income Tax Paid | 3,965 | 3,903 | 4,095 | 2,742 | 2,672 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.