Daishin Securities Co.,Ltd (KRX:003540)
South Korea
· Delayed Price · Currency is KRW 38,600
-300 (-0.77%)
At close: Apr 29, 2026
KRX:003540 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 186,612 | 144,818 | 133,650 | 115,909 | 616,579 | Upgrade
|
| Depreciation & Amortization, Total | 50,868 | 38,046 | 38,619 | 36,197 | 40,688 | Upgrade
|
| Gain (Loss) On Sale of Investments | 70,328 | 111,036 | -21,271 | 52,617 | 30,507 | Upgrade
|
| Change in Other Net Operating Assets | 5,889,025 | -3,050,361 | -2,231,654 | -894,248 | -1,909,777 | Upgrade
|
| Other Operating Activities | -921,212 | -899,303 | -58,535 | 22,359 | 157,871 | Upgrade
|
| Operating Cash Flow | -3,223,886 | -3,970,594 | -2,802,682 | 266,185 | -1,402,569 | Upgrade
|
| Capital Expenditures | -33,402 | -16,127 | -18,942 | -103,660 | -24,878 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,795 | -3,085 | -1,207 | -3,542 | -2,504 | Upgrade
|
| Investment in Securities | 448,728 | -261,010 | -19,855 | 489,725 | -336,111 | Upgrade
|
| Other Investing Activities | -14,792 | -3,357 | 5,123 | -2,719 | 2,141 | Upgrade
|
| Investing Cash Flow | 300,216 | -226,663 | -34,897 | 370,299 | -429,830 | Upgrade
|
| Long-Term Debt Issued | 4,344,246 | 4,413,192 | 3,160,672 | 802,305 | 2,115,354 | Upgrade
|
| Long-Term Debt Repaid | -241,000 | -677,000 | -144,200 | -452,600 | -258,869 | Upgrade
|
| Net Debt Issued (Repaid) | 4,103,246 | 3,736,192 | 3,016,472 | 349,705 | 1,856,485 | Upgrade
|
| Issuance of Common Stock | 384,728 | 229,697 | 8,688 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -27,009 | - | Upgrade
|
| Common Dividends Paid | -103,854 | -82,059 | -80,091 | -94,416 | -80,436 | Upgrade
|
| Other Financing Activities | 128,879 | 37,447 | -120,107 | 45,774 | 86,107 | Upgrade
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| Financing Cash Flow | 4,512,999 | 3,921,277 | 2,824,962 | 274,054 | 1,862,156 | Upgrade
|
| Foreign Exchange Rate Adjustments | -141,305 | -20,692 | -22,613 | -3,841 | -41,075 | Upgrade
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| Net Cash Flow | 1,448,025 | -296,672 | -35,230 | 906,697 | -11,318 | Upgrade
|
| Free Cash Flow | -3,257,288 | -3,986,721 | -2,821,625 | 162,525 | -1,427,447 | Upgrade
|
| Free Cash Flow Margin | -87.63% | -136.43% | -95.19% | 4.53% | -43.25% | Upgrade
|
| Free Cash Flow Per Share | -47908.86 | -59068.63 | -42638.98 | 2420.18 | -21002.37 | Upgrade
|
| Cash Interest Paid | 630,011 | 681,038 | 616,161 | 347,971 | 177,375 | Upgrade
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| Cash Income Tax Paid | 205,335 | 104,012 | 65,322 | 195,732 | 227,550 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.