Yuanta Securities Korea Co., Ltd. (KRX:003470)
South Korea
· Delayed Price · Currency is KRW
5,450.00
-90.00 (-1.62%)
Apr 29, 2026, 3:30 PM KST
Yuanta Securities Korea 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 | 95,632 | 73,050 | 64,428 | 45,073 | 150,628 | |
| Depreciation & Amortization, Total | 34,630 | 33,761 | 30,717 | 27,382 | 26,941 | |
| Gain (Loss) On Sale of Investments | -80,181 | -69,925 | -228,155 | 93,682 | -116,993 | |
| Change in Other Net Operating Assets | 1,190,636 | -63,189 | 2,387,978 | 25,768 | -1,220,061 | |
| Other Operating Activities | -273,537 | -352,613 | -82,753 | -357,492 | 61,663 | |
| Operating Cash Flow | -915,382 | -187,533 | -381,539 | 517,966 | -50,038 | |
| Capital Expenditures | -7,220 | -21,693 | -11,888 | -7,626 | -6,087 | |
| Sale (Purchase) of Intangibles | -8,134 | -8,193 | -8,925 | -8,389 | -4,325 | |
| Investment in Securities | -25,220 | 32,815 | 2,894 | 1,909 | -8,242 | |
| Other Investing Activities | -1,215 | 3,746 | -7,087 | 1,196 | 159.06 | |
| Investing Cash Flow | -33,758 | 22,977 | -14,342 | 29,063 | -7,323 | |
| Long-Term Debt Issued | 2,451,845 | 1,521,638 | 1,362,140 | 699,560 | 738,417 | |
| Total Debt Issued | 2,451,845 | 1,521,638 | 1,362,140 | 699,560 | 738,417 | |
| Long-Term Debt Repaid | -1,630,976 | -1,189,882 | -964,450 | -1,242,084 | -616,100 | |
| Total Debt Repaid | -1,630,976 | -1,189,882 | -964,450 | -1,242,084 | -616,100 | |
| Net Debt Issued (Repaid) | 820,869 | 331,757 | 397,690 | -542,525 | 122,317 | |
| Common Dividends Paid | -41,739 | -37,629 | -23,245 | -37,629 | -26,327 | |
| Other Financing Activities | 186,951 | -13,442 | -23,176 | -18,812 | -16,346 | |
| Financing Cash Flow | 966,081 | 280,685 | 351,270 | -598,966 | 79,644 | |
| Foreign Exchange Rate Adjustments | 24,015 | 6,667 | -763.19 | -1,690 | -6,711 | |
| Net Cash Flow | 40,956 | 122,797 | -45,375 | -53,628 | 15,572 | |
| Free Cash Flow | -922,602 | -209,226 | -393,427 | 510,340 | -56,125 | |
| Free Cash Flow Margin | -32.78% | -9.57% | -16.49% | 24.12% | -2.64% | |
| Free Cash Flow Per Share | -4273.83 | -973.81 | -1914.57 | 2483.51 | -251.14 | |
| Cash Interest Paid | 317,165 | 317,475 | 284,603 | 153,362 | 59,934 | |
| Cash Income Tax Paid | 46,268 | 70,655 | 14,249 | 36,494 | 18,686 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.