Hanyang Securities Co. Ltd. (KRX:001750)

Hanyang Securities Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Net Income	38,798	35,104	21,493	13,176	20,257
Depreciation & Amortization, Total	2,932	2,865	634.56	824.44	819.81
Gain (Loss) On Sale of Investments	-1,095	-4,255	-1,739	-640.7	-193.59
Change in Accounts Receivable	2,983	-3,367	-	-	-
Change in Other Net Operating Assets	-16,562	66,783	-20,259	58,518	-18,239
Other Operating Activities	-95,382	-71,957	1,645	1,494	3,046
Operating Cash Flow	106,413	-132,638	18,923	41,241	10,098
Capital Expenditures	-778.21	-446.54	-56.82	-212.85	-239.2
Sale (Purchase) of Intangibles	-642.31	-760.89	-	-	-
Investment in Securities	-596.66	3,147	-12,539	-39,232	-1,000
Other Investing Activities	-201.32	384.85	399.22	1,401	653.88
Investing Cash Flow	-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	1,092,000	7,204,900	581	-	4,768
Long-Term Debt Repaid	-1,199,232	-7,042,042	-	-4,794	-
Total Debt Repaid	-1,199,232	-7,042,042	-	-4,794	-
Net Debt Issued (Repaid)	-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	-7,944	-9,925	-7,944
Other Financing Activities	-712.83	-559.15	147.89	-542.56	25.44
Financing Cash Flow	-117,986	152,257	-7,216	-15,262	-3,151
Net Cash Flow	-13,792	21,945	7,869	-15,026	13,935
Free Cash Flow	105,634	-133,085	18,866	41,028	9,859
Free Cash Flow Growth	-	-	-54.02%	316.15%	-
Free Cash Flow Margin	14.53%	-14.47%	13.34%	30.38%	6.43%
Free Cash Flow Per Share	8299.03	-10455.63	1482.17	3223.29	774.55
Cash Interest Paid	95,274	83,253	-	-	-
Cash Income Tax Paid	11,169	9,077	-	-	-

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