Mirae Asset Securities Co., Ltd. (KRX:006800)
South Korea
· Delayed Price · Currency is KRW 67,700
-800 (-1.17%)
Apr 29, 2026, 3:30 PM KST
Mirae Asset Securities 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 | 1,569,530 | 921,609 | 322,416 | 685,925 | 1,152,716 | Upgrade
|
| Depreciation & Amortization, Total | 188,437 | 166,011 | 162,832 | 182,498 | 165,385 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,227,934 | -576,583 | -202,523 | 473,972 | 79,345 | Upgrade
|
| Change in Other Net Operating Assets | 9,989,841 | -5,556,361 | 6,729,089 | -3,613,730 | -4,898,076 | Upgrade
|
| Other Operating Activities | -4,878,516 | -5,267,933 | -4,209,759 | -2,862,083 | -236,850 | Upgrade
|
| Operating Cash Flow | -6,860,961 | -10,250,279 | -4,077,642 | 2,595,095 | -1,238,994 | Upgrade
|
| Capital Expenditures | -44,782 | -26,886 | -23,883 | -21,221 | -27,156 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,767 | -5,488 | -7,981 | -6,112 | -4,062 | Upgrade
|
| Investment in Securities | 3,857,753 | -1,313,674 | 393,334 | -3,374,757 | -2,101,947 | Upgrade
|
| Other Investing Activities | -8,165 | -20,912 | -10,626 | -18,810 | -5,641 | Upgrade
|
| Investing Cash Flow | 5,786,714 | -1,369,709 | 352,433 | -3,424,162 | -2,297,532 | Upgrade
|
| Long-Term Debt Issued | 4,181,090 | 14,253,436 | 6,044,876 | 2,674,422 | 6,959,460 | Upgrade
|
| Long-Term Debt Repaid | -2,304,210 | -2,114,137 | -3,222,351 | -2,647,869 | -1,146,860 | Upgrade
|
| Net Debt Issued (Repaid) | 1,876,880 | 12,139,299 | 2,822,525 | 26,553 | 5,812,600 | Upgrade
|
| Issuance of Common Stock | - | 621 | 24,965 | - | 890.64 | Upgrade
|
| Repurchase of Common Stock | -80,100 | -172,219 | -75,311 | -85,679 | -209,997 | Upgrade
|
| Common Dividends Paid | -148,669 | -89,881 | -123,434 | -189,577 | -132,871 | Upgrade
|
| Other Financing Activities | -785,997 | -218,014 | -44,188 | -46,750 | 42,682 | Upgrade
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| Financing Cash Flow | 862,114 | 11,659,806 | 2,604,556 | -295,453 | 5,513,304 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22,283 | 141,769 | 23,659 | 175,849 | 128,979 | Upgrade
|
| Net Cash Flow | -234,416 | 181,587 | -1,096,994 | -948,671 | 2,105,758 | Upgrade
|
| Free Cash Flow | -6,905,743 | -10,277,165 | -4,101,525 | 2,573,874 | -1,266,150 | Upgrade
|
| Free Cash Flow Margin | -32.71% | -69.37% | -28.40% | 16.82% | -11.26% | Upgrade
|
| Free Cash Flow Per Share | -11925.40 | -17425.47 | -6730.15 | 4201.85 | -2000.22 | Upgrade
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| Cash Interest Paid | 5,707,877 | 5,364,922 | 3,886,668 | 1,626,325 | 541,730 | Upgrade
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| Cash Income Tax Paid | 507,015 | 175,895 | 158,225 | 593,086 | 297,490 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.