Shinyoung Securities Cash Flow Statement

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	141,906	108,625	142,650	96,391	89,183	189,780
Depreciation & Amortization, Total	13,769	12,777	13,465	10,974	10,271	9,196
Gain (Loss) On Sale of Investments	25,612	16,038	-96,175	-128,478	19,089	-100,096
Change in Other Net Operating Assets	118,715	-1,155,973	-317,557	-690,251	1,887,207	-1,498,100
Other Operating Activities	-204,651	-193,956	-156,815	-140,398	-48,944	37,458
Operating Cash Flow	-1,019,461	-442,109	-664,509	518,397	236,582	-824,517
Capital Expenditures	-1,995	-1,666	-3,356	-1,187	-3,082	-1,847
Sale (Purchase) of Intangibles	-9,683	-7,441	-3,985	-4,465	-3,074	-1,583
Investment in Securities	-37,889	117,751	10,271	-87,131	-100,683	-14,883
Other Investing Activities	1,169	2.24	1,092	1,103	-1,963	570.71
Investing Cash Flow	-49,000	107,825	-8,977	-97,966	-119,847	-15,307
Short-Term Debt Issued	-	50,000	110,000	-	30,000	140,000
Long-Term Debt Issued	-	472,190	503,757	20,729	292,544	601,389
Total Debt Issued	1,079,186	522,190	613,757	20,729	322,544	741,389
Short-Term Debt Repaid	-	-	-	-180,000	-	-
Long-Term Debt Repaid	-	-70,233	-	-171,449	-361,334	-9,202
Total Debt Repaid	-30,073	-70,233	-	-351,449	-361,334	-9,202
Net Debt Issued (Repaid)	1,049,113	451,958	613,757	-330,721	-38,790	732,187
Repurchase of Common Stock	-	-	-	-14,950	-3,691	-15,752
Common Dividends Paid	-46,232	-41,835	-35,671	-33,132	-37,214	-23,353
Other Financing Activities	88,695	44,269	15,296	-2,885	-10,448	28,965
Financing Cash Flow	1,091,576	454,392	593,382	-381,688	-90,142	722,047
Foreign Exchange Rate Adjustments	-536.77	2,301	514.3	2,240	5,460	-1,869
Net Cash Flow	22,578	122,409	-79,589	40,983	32,053	-119,646
Free Cash Flow	-1,021,456	-443,776	-667,865	517,210	233,500	-826,365
Free Cash Flow Growth	-	-	-	121.50%	-	-
Free Cash Flow Margin	-49.86%	-23.30%	-30.92%	29.80%	12.72%	-32.49%
Free Cash Flow Per Share	-127967.93	-55634.58	-83474.31	63873.53	28262.15	-97666.40
Cash Interest Paid	186,017	210,805	182,279	116,303	41,671	32,394
Cash Income Tax Paid	74,132	30,454	8,344	54,899	29,298	35,502

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.