Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)

KOSDAQ:190650 Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,864	7,731	5,807	-2,767	16,683
Depreciation & Amortization, Total	2,698	2,524	2,525	2,654	2,101
Gain (Loss) On Sale of Investments	-2,474	-4,094	-820.87	742.52	2,640
Change in Accounts Receivable	-35,505	-16,776	12,692	4,614	-1,220
Change in Other Net Operating Assets	-21,246	71,798	-50,391	-14,503	10,627
Other Operating Activities	-18,519	-16,339	-12,501	-17,266	-11,041
Operating Cash Flow	-23,534	51,666	-33,327	-36,732	13,879

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-218.9	-37.87	-71.68	-317.47	-90.69
Sale (Purchase) of Intangibles	-	-	-	-649.31	-820.52
Investment in Securities	438.26	681.39	-1,780	-6,718	-5,239
Other Investing Activities	-50.71	-49.35	71.08	-198.4	-20
Investing Cash Flow	168.66	594.16	-1,781	-7,883	-6,170

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	3,000	-35,600	50,500	23,100	4,600
Dividends Paid	-3,513	-3,194	-1,278	-4,472	-2,875
Other Financing Activities	-1,989	-2,269	-2,183	-2,089	-1,751
Financing Cash Flow	-2,503	-41,063	47,039	16,540	-25.29

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5.59	-	-	-	-
Net Cash Flow	-25,862	11,196	11,932	-28,075	7,684

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-23,752	51,628	-33,398	-37,050	13,788
Free Cash Flow Growth	-	-	-	-	-81.09%
Free Cash Flow Margin	-9.69%	22.35%	-16.52%	-17.57%	6.64%
Free Cash Flow Per Share	-3718.29	8081.97	-5228.30	-5799.86	2158.50

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16,718	16,501	14,175	10,542	8,645
Cash Income Tax Paid	3,303	3,132	-795.09	6,803	6,154

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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