Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)
South Korea · Delayed Price · Currency is KRW 6,450.00
-80.00 (-1.23%)
At close: Sep 18, 2026
KOSDAQ:190650 Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,042 | 5,864 | 7,731 | 5,807 | -2,767 | 16,683 |
Depreciation & Amortization, Total | 2,687 | 2,698 | 2,524 | 2,525 | 2,654 | 2,101 |
Gain (Loss) On Sale of Investments | 170 | -2,474 | -4,094 | -820.87 | 742.52 | 2,640 |
Change in Accounts Receivable | 303,784 | -35,505 | -16,776 | 12,692 | 4,614 | -1,220 |
Change in Other Net Operating Assets | -321,872 | -21,246 | 71,798 | -50,391 | -14,503 | 10,627 |
Other Operating Activities | -14,190 | -18,519 | -16,339 | -12,501 | -17,266 | -11,041 |
Operating Cash Flow | 32,214 | -23,534 | 51,666 | -33,327 | -36,732 | 13,879 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -187.51 | -218.9 | -37.87 | -71.68 | -317.47 | -90.69 |
Sale (Purchase) of Intangibles | - | - | - | - | -649.31 | -820.52 |
Investment in Securities | 2,065 | 438.26 | 681.39 | -1,780 | -6,718 | -5,239 |
Other Investing Activities | -50.71 | -50.71 | -49.35 | 71.08 | -198.4 | -20 |
Investing Cash Flow | 1,827 | 168.66 | 594.16 | -1,781 | -7,883 | -6,170 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3,000 | - | 50,500 | 23,100 | 4,600 |
Long-Term Debt Repaid | - | - | -35,600 | - | - | - |
Net Debt Issued (Repaid) | -20,500 | 3,000 | -35,600 | 50,500 | 23,100 | 4,600 |
Dividends Paid | -3,513 | -3,513 | -3,194 | -1,278 | -4,472 | -2,875 |
Other Financing Activities | -2,051 | -1,989 | -2,269 | -2,183 | -2,089 | -1,751 |
Financing Cash Flow | -26,064 | -2,503 | -41,063 | 47,039 | 16,540 | -25.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6.63 | 5.59 | - | - | - | - |
Net Cash Flow | 7,983 | -25,862 | 11,196 | 11,932 | -28,075 | 7,684 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 32,026 | -23,752 | 51,628 | -33,398 | -37,050 | 13,788 |
Free Cash Flow Growth | - | - | - | - | - | -81.09% |
Free Cash Flow Margin | 12.90% | -9.69% | 22.35% | -16.52% | -17.57% | 6.64% |
Free Cash Flow Per Share | 5013.49 | -3718.29 | 8081.97 | -5228.30 | -5799.86 | 2158.50 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15,774 | 16,718 | 16,501 | 14,175 | 10,542 | 8,645 |
Cash Income Tax Paid | 2,865 | 3,303 | 3,132 | -795.09 | 6,803 | 6,154 |