Shinyoung Securities Co., Ltd. (KRX: 001720)
South Korea
· Delayed Price · Currency is KRW 75,000
-700 (-0.92%)
Dec 19, 2024, 3:30 PM KST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 138,623 | 142,650 | 96,391 | 89,183 | 189,780 | 20,632 | Upgrade
|
| Depreciation & Amortization, Total | 13,069 | 13,465 | 10,974 | 10,271 | 9,196 | 9,428 | Upgrade
|
| Gain (Loss) On Sale of Investments | -37,763 | -96,175 | -128,478 | 19,089 | -100,096 | 36,563 | Upgrade
|
| Change in Other Net Operating Assets | -1,960,046 | -317,557 | -690,251 | 1,887,207 | -1,498,100 | 58,616 | Upgrade
|
| Other Operating Activities | -168,979 | -156,815 | -140,398 | -48,944 | 37,458 | -59,786 | Upgrade
|
| Operating Cash Flow | -1,220,885 | -664,509 | 518,397 | 236,582 | -824,517 | -306,929 | Upgrade
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| Capital Expenditures | -2,200 | -3,356 | -1,187 | -3,082 | -1,847 | -2,208 | Upgrade
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| Sale (Purchase) of Intangibles | -3,418 | -3,985 | -4,465 | -3,074 | -1,583 | -4,487 | Upgrade
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| Investment in Securities | 78,509 | 10,271 | -87,131 | -100,683 | -14,883 | -7,984 | Upgrade
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| Other Investing Activities | 1,094 | 1,092 | 1,103 | -1,963 | 570.71 | 3 | Upgrade
|
| Investing Cash Flow | 71,230 | -8,977 | -97,966 | -119,847 | -15,307 | 7,501 | Upgrade
|
| Short-Term Debt Issued | - | 110,000 | - | 30,000 | 140,000 | - | Upgrade
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| Long-Term Debt Issued | - | 503,757 | 20,729 | 292,544 | 601,389 | 856,568 | Upgrade
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| Total Debt Issued | 1,249,691 | 613,757 | 20,729 | 322,544 | 741,389 | 856,568 | Upgrade
|
| Short-Term Debt Repaid | - | - | -180,000 | - | - | -160,000 | Upgrade
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| Long-Term Debt Repaid | - | - | -171,449 | -361,334 | -9,202 | -89,566 | Upgrade
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| Total Debt Repaid | -5,293 | - | -351,449 | -361,334 | -9,202 | -249,566 | Upgrade
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| Net Debt Issued (Repaid) | 1,244,398 | 613,757 | -330,721 | -38,790 | 732,187 | 607,002 | Upgrade
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| Repurchase of Common Stock | - | - | -14,950 | -3,691 | -15,752 | -16,739 | Upgrade
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| Common Dividends Paid | -41,712 | -35,671 | -33,132 | -37,214 | -23,353 | -26,387 | Upgrade
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| Other Financing Activities | -2,618 | 15,296 | -2,885 | -10,448 | 28,965 | 11,484 | Upgrade
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| Financing Cash Flow | 1,200,068 | 593,382 | -381,688 | -90,142 | 722,047 | 575,359 | Upgrade
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| Foreign Exchange Rate Adjustments | 294.62 | 514.3 | 2,240 | 5,460 | -1,869 | 910.51 | Upgrade
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| Net Cash Flow | 50,707 | -79,589 | 40,983 | 32,053 | -119,646 | 276,841 | Upgrade
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| Free Cash Flow | -1,223,085 | -667,865 | 517,210 | 233,500 | -826,365 | -309,138 | Upgrade
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| Free Cash Flow Growth | - | - | 121.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | -54.22% | -30.92% | 29.81% | 12.72% | -32.49% | -13.20% | Upgrade
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| Free Cash Flow Per Share | -152781.77 | -83474.31 | 63873.53 | 28262.15 | -97666.41 | -34822.12 | Upgrade
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| Cash Interest Paid | 197,922 | 182,279 | 116,303 | 41,671 | 32,394 | 61,120 | Upgrade
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| Cash Income Tax Paid | 28,002 | 8,344 | 54,899 | 29,298 | 35,502 | 20,905 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.