Hanyang Securities Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	46,510	38,798	35,104	21,493	13,176	20,257
Depreciation & Amortization, Total	3,021	2,932	2,865	634.56	824.44	819.81
Gain (Loss) On Sale of Investments	-8,994	-1,095	-4,255	-1,739	-640.7	-193.59
Change in Accounts Receivable	170,416	2,983	-3,367	-	-	-
Change in Other Net Operating Assets	30,784	-16,562	66,783	-20,259	58,518	-18,239
Other Operating Activities	-88,896	-95,382	-71,957	1,645	1,494	3,046
Operating Cash Flow	-1,125,576	106,413	-132,638	18,923	41,241	10,098
Capital Expenditures	-819.32	-778.21	-446.54	-56.82	-212.85	-239.2
Sale (Purchase) of Intangibles	-680.81	-642.31	-760.89	-	-	-
Investment in Securities	-191.13	-596.66	3,147	-12,539	-39,232	-1,000
Other Investing Activities	1,531	-201.32	384.85	399.22	1,401	653.88
Investing Cash Flow	-160.64	-2,219	2,326	-3,838	-41,005	6,988
Long-Term Debt Issued	-	1,092,000	7,204,900	581	-	4,768
Total Debt Issued	2,011,477	1,092,000	7,204,900	581	-	4,768
Long-Term Debt Repaid	-	-1,199,232	-7,042,042	-	-4,794	-
Total Debt Repaid	-1,104,232	-1,199,232	-7,042,042	-	-4,794	-
Net Debt Issued (Repaid)	907,244	-107,232	162,858	581	-4,794	4,768
Preferred Dividends Paid	-	-	-	-307.37	-378.3	-307.37
Common Dividends Paid	-	-	-	-7,637	-9,546	-7,637
Dividends Paid	-10,041	-10,041	-10,041	-7,944	-9,925	-7,944
Other Financing Activities	212,890	-712.83	-559.15	147.89	-542.56	25.44
Financing Cash Flow	1,110,094	-117,986	152,257	-7,216	-15,262	-3,151
Net Cash Flow	-15,643	-13,792	21,945	7,869	-15,026	13,935
Free Cash Flow	-1,126,395	105,634	-133,085	18,866	41,028	9,859
Free Cash Flow Growth	-	-	-	-54.02%	316.15%	-
Free Cash Flow Margin	-153.77%	14.53%	-14.47%	13.34%	30.38%	6.43%
Free Cash Flow Per Share	-88493.70	8299.03	-10455.63	1482.17	3223.29	774.55
Cash Interest Paid	93,562	95,274	83,253	-	-	-
Cash Income Tax Paid	11,332	11,169	9,077	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.