Hanyang Securities Co. Ltd. (KRX: 001750)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,810
-60 (-0.47%)
Dec 17, 2024, 3:30 PM KST

Hanyang Securities Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
40,73035,10424,03379,44445,93022,161
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Depreciation & Amortization, Total
2,8232,8653,2472,4272,1341,570
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Gain (Loss) On Sale of Investments
-19,935-4,25519,348-8,895-2,911-4,474
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Change in Accounts Receivable
-295,008-3,36712,202-375.33-26,0436,781
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Change in Other Net Operating Assets
-217,34366,783-87,950-581,38917,692-102,561
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Other Operating Activities
-71,411-72,037-63,455-12,721-2,181-15,720
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Operating Cash Flow
-2,158,203-132,638-150.35-71,38975,818-16,930
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Capital Expenditures
-998.51-446.54-2,146-2,494-1,681-5,817
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Sale (Purchase) of Intangibles
-1,202-760.89-683.1333.533.5-
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Investment in Securities
-871.583,147---3,902-
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Other Investing Activities
-201.32384.85140.7-1,537120.5699.55
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Investing Cash Flow
-3,2722,326-2,689-3,998-3,224-5,747
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Long-Term Debt Issued
-7,204,9004,889,00877,15238,90027,080
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Total Debt Issued
3,802,7777,204,9004,889,00877,15238,90027,080
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Long-Term Debt Repaid
--7,042,042-4,844,733---
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Net Debt Issued (Repaid)
2,127,035162,85844,27577,15238,90027,080
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Dividends Paid
-10,041-10,041-11,905-8,566-4,644-3,324
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Other Financing Activities
-612.93-559.15-521.63-188.28-122.14-206.96
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Financing Cash Flow
2,116,381152,25731,84868,39734,13423,549
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Net Cash Flow
-45,09421,94529,009-6,989106,728871.87
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Free Cash Flow
-2,159,201-133,085-2,296-73,88374,137-22,747
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Free Cash Flow Margin
-288.93%-14.47%-0.21%-8.55%16.08%-7.89%
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Free Cash Flow Per Share
-170979.66-10455.63-177.54-5771.625783.47-1771.60
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Cash Interest Paid
86,43283,25328,1837,14312,93320,211
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Cash Income Tax Paid
9,3919,07747,57537,6368,0232,817
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.