Shinyoung Securities Co., Ltd. (KRX:001720)
South Korea · Delayed Price · Currency is KRW 171,200
+11,900 (7.47%)
Jul 3, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 149,158 | 108,625 | 142,650 | 96,391 | 89,183 |
Depreciation & Amortization, Total | 14,176 | 12,777 | 13,465 | 10,974 | 10,271 |
Gain (Loss) On Sale of Investments | 62,745 | 16,051 | -96,175 | -128,478 | 19,089 |
Change in Other Net Operating Assets | 611,513 | -1,155,973 | -317,557 | -690,251 | 1,887,207 |
Other Operating Activities | -176,117 | -193,956 | -156,815 | -140,398 | -48,944 |
Operating Cash Flow | -978,004 | -442,109 | -664,509 | 518,397 | 236,582 |
Capital Expenditures | -1,637 | -1,666 | -3,356 | -1,187 | -3,082 |
Sale (Purchase) of Intangibles | -8,862 | -7,441 | -3,985 | -4,465 | -3,074 |
Investment in Securities | -55,132 | 117,751 | 10,271 | -87,131 | -100,683 |
Other Investing Activities | 866.31 | 2.24 | 1,092 | 1,103 | -1,963 |
Investing Cash Flow | -64,694 | 107,825 | -8,977 | -97,966 | -119,847 |
Short-Term Debt Issued | 120,000 | 50,000 | 110,000 | - | 30,000 |
Long-Term Debt Issued | 880,748 | 472,190 | 503,757 | 20,729 | 292,544 |
Total Debt Issued | 1,000,748 | 522,190 | 613,757 | 20,729 | 322,544 |
Short-Term Debt Repaid | - | - | - | -180,000 | - |
Long-Term Debt Repaid | - | -70,233 | - | -171,449 | -361,334 |
Total Debt Repaid | - | -70,233 | - | -351,449 | -361,334 |
Net Debt Issued (Repaid) | 1,000,748 | 451,958 | 613,757 | -330,721 | -38,790 |
Repurchase of Common Stock | - | - | - | -14,950 | -3,691 |
Common Dividends Paid | -46,313 | -41,835 | -35,671 | -33,132 | -37,214 |
Other Financing Activities | 47,607 | 44,269 | 15,296 | -2,885 | -10,448 |
Financing Cash Flow | 1,002,042 | 454,392 | 593,382 | -381,688 | -90,142 |
Foreign Exchange Rate Adjustments | 1,258 | 2,301 | 514.3 | 2,240 | 5,460 |
Net Cash Flow | -39,398 | 122,409 | -79,589 | 40,983 | 32,053 |
Free Cash Flow | -979,641 | -443,776 | -667,865 | 517,210 | 233,500 |
Free Cash Flow Growth | - | - | - | 121.50% | - |
Free Cash Flow Margin | -35.67% | -23.30% | -30.92% | 29.80% | 12.72% |
Free Cash Flow Per Share | -122193.94 | -55634.77 | -83474.31 | 63873.53 | 28262.15 |
Cash Interest Paid | 181,977 | 210,805 | 182,279 | 116,303 | 41,671 |
Cash Income Tax Paid | 78,586 | 30,454 | 8,344 | 54,899 | 29,298 |