Yuanta Securities Korea Co., Ltd. (KRX:003470)
South Korea
· Delayed Price · Currency is KRW 3,780.00
-5.00 (-0.13%)
At close: Dec 5, 2025
Yuanta Securities Korea 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 | 73,514 | 73,050 | 64,428 | 45,073 | 150,628 | 105,008 | Upgrade
|
| Depreciation & Amortization, Total | 33,978 | 33,761 | 30,717 | 27,382 | 26,941 | 27,254 | Upgrade
|
| Gain (Loss) On Sale of Investments | -116,671 | -69,925 | -228,155 | 93,682 | -116,993 | -36,657 | Upgrade
|
| Change in Other Net Operating Assets | 122,705 | -63,189 | 2,387,978 | 25,768 | -1,220,061 | 1,095,974 | Upgrade
|
| Other Operating Activities | -295,556 | -352,613 | -82,753 | -357,492 | 61,663 | -46,194 | Upgrade
|
| Operating Cash Flow | -500,518 | -187,533 | -381,539 | 517,966 | -50,038 | -664,133 | Upgrade
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| Capital Expenditures | -9,286 | -21,693 | -11,888 | -7,626 | -6,087 | -1,625 | Upgrade
|
| Sale (Purchase) of Intangibles | -11,967 | -8,193 | -8,925 | -8,389 | -4,325 | -2,548 | Upgrade
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| Investment in Securities | -23,025 | 32,815 | 2,894 | 1,909 | -8,242 | 29,982 | Upgrade
|
| Other Investing Activities | -753.03 | 3,746 | -7,087 | 1,196 | 159.06 | -199.94 | Upgrade
|
| Investing Cash Flow | -36,999 | 22,977 | -14,342 | 29,063 | -7,323 | 38,541 | Upgrade
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| Long-Term Debt Issued | - | 1,521,638 | 1,362,140 | 699,560 | 738,417 | 972,684 | Upgrade
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| Total Debt Issued | 2,301,338 | 1,521,638 | 1,362,140 | 699,560 | 738,417 | 972,684 | Upgrade
|
| Long-Term Debt Repaid | - | -1,189,882 | -964,450 | -1,242,084 | -616,100 | -375,000 | Upgrade
|
| Total Debt Repaid | -1,687,264 | -1,189,882 | -964,450 | -1,242,084 | -616,100 | -375,000 | Upgrade
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| Net Debt Issued (Repaid) | 614,074 | 331,757 | 397,690 | -542,525 | 122,317 | 597,684 | Upgrade
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| Common Dividends Paid | -41,739 | -37,629 | -23,245 | -37,629 | -26,327 | - | Upgrade
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| Other Financing Activities | -11,961 | -13,442 | -23,176 | -18,812 | -16,346 | -14,111 | Upgrade
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| Financing Cash Flow | 560,375 | 280,685 | 351,270 | -598,966 | 79,644 | 583,573 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,404 | 6,667 | -763.19 | -1,690 | -6,711 | 5,133 | Upgrade
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| Net Cash Flow | 27,262 | 122,797 | -45,375 | -53,628 | 15,572 | -36,886 | Upgrade
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| Free Cash Flow | -509,804 | -209,226 | -393,427 | 510,340 | -56,125 | -665,758 | Upgrade
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| Free Cash Flow Margin | -21.34% | -9.57% | -16.49% | 24.12% | -2.64% | -26.12% | Upgrade
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| Free Cash Flow Per Share | -2485.46 | -1018.17 | -1914.57 | 2483.51 | -251.14 | -3030.56 | Upgrade
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| Cash Interest Paid | 332,448 | 317,475 | 284,603 | 153,362 | 59,934 | 76,422 | Upgrade
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| Cash Income Tax Paid | 52,988 | 70,655 | 14,249 | 36,494 | 18,686 | 6,346 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.