Shinyoung Securities Cash Flow Statement

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	108,625	142,650	96,391	89,183	189,780	Upgrade
Depreciation & Amortization, Total	12,777	13,465	10,974	10,271	9,196	Upgrade
Gain (Loss) On Sale of Investments	16,038	-96,175	-128,478	19,089	-100,096	Upgrade
Change in Other Net Operating Assets	-1,155,973	-317,557	-690,251	1,887,207	-1,498,100	Upgrade
Other Operating Activities	-193,956	-156,815	-140,398	-48,944	37,458	Upgrade
Operating Cash Flow	-442,109	-664,509	518,397	236,582	-824,517	Upgrade
Capital Expenditures	-1,666	-3,356	-1,187	-3,082	-1,847	Upgrade
Sale (Purchase) of Intangibles	-7,441	-3,985	-4,465	-3,074	-1,583	Upgrade
Investment in Securities	117,751	10,271	-87,131	-100,683	-14,883	Upgrade
Other Investing Activities	2.24	1,092	1,103	-1,963	570.71	Upgrade
Investing Cash Flow	107,825	-8,977	-97,966	-119,847	-15,307	Upgrade
Short-Term Debt Issued	50,000	110,000	-	30,000	140,000	Upgrade
Long-Term Debt Issued	472,190	503,757	20,729	292,544	601,389	Upgrade
Total Debt Issued	522,190	613,757	20,729	322,544	741,389	Upgrade
Short-Term Debt Repaid	-	-	-180,000	-	-	Upgrade
Long-Term Debt Repaid	-70,233	-	-171,449	-361,334	-9,202	Upgrade
Total Debt Repaid	-70,233	-	-351,449	-361,334	-9,202	Upgrade
Net Debt Issued (Repaid)	451,958	613,757	-330,721	-38,790	732,187	Upgrade
Repurchase of Common Stock	-	-	-14,950	-3,691	-15,752	Upgrade
Common Dividends Paid	-41,835	-35,671	-33,132	-37,214	-23,353	Upgrade
Other Financing Activities	44,269	15,296	-2,885	-10,448	28,965	Upgrade
Financing Cash Flow	454,392	593,382	-381,688	-90,142	722,047	Upgrade
Foreign Exchange Rate Adjustments	2,301	514.3	2,240	5,460	-1,869	Upgrade
Net Cash Flow	122,409	-79,589	40,983	32,053	-119,646	Upgrade
Free Cash Flow	-443,776	-667,865	517,210	233,500	-826,365	Upgrade
Free Cash Flow Growth	-	-	121.50%	-	-	Upgrade
Free Cash Flow Margin	-23.30%	-30.92%	29.80%	12.72%	-32.49%	Upgrade
Free Cash Flow Per Share	-55634.58	-83474.31	63873.53	28262.15	-97666.40	Upgrade
Cash Interest Paid	210,805	182,279	116,303	41,671	32,394	Upgrade
Cash Income Tax Paid	30,454	8,344	54,899	29,298	35,502	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.