Yuhwa Securities co.,ltd. (KRX:003460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
-15.00 (-0.55%)
At close: Jun 27, 2025, 3:30 PM KST

Yuhwa Securities co.,ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,51217,7797,3374,1979,5955,225
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Depreciation & Amortization, Total
2,1032,0772,0161,7271,6941,771
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Gain (Loss) On Sale of Investments
1,041-68.279,280---
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Change in Accounts Receivable
-----1,798-16,523
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Change in Other Net Operating Assets
11,0011,439-12,588-12,405-7,79745,026
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Other Operating Activities
-5,022-6,124-6,187-3,727-3,351-1,428
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Operating Cash Flow
-19,060-13,846-41,71440,84517,790-43,242
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Capital Expenditures
-317.2-330.19-244.46-139.84-1,146-408.83
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Sale (Purchase) of Intangibles
---457.6-870.1-63.15-0.65
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Investment in Securities
---3,00010,000-10,000-2,196
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Other Investing Activities
152.33155.2-7.51-2.830.250.9
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Investing Cash Flow
-164.87-175-3,7108,974-11,327-2,605
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Long-Term Debt Issued
-22,407,53917,795,91816,713,033-48,669
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Long-Term Debt Repaid
--22,385,832-17,743,476-16,757,611-1,850-
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Total Debt Repaid
-20,878,941-22,385,832-17,743,476-16,757,611-1,850-
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Net Debt Issued (Repaid)
27,31521,70652,442-44,578-1,85048,669
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Repurchase of Common Stock
------1,738
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Dividends Paid
-7,425-7,425-6,818-8,031-6,818-7,517
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Other Financing Activities
-608.75-278.35-207.812,8012,2971,428
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Financing Cash Flow
19,28214,00345,416-49,808-6,37240,841
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Net Cash Flow
56.81-18.05-7.5410.7491.33-5,006
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Free Cash Flow
-19,377-14,177-41,95840,70516,644-43,651
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Free Cash Flow Growth
---144.56%--
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Free Cash Flow Margin
-66.39%-44.80%-149.87%215.92%80.28%-225.31%
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Free Cash Flow Per Share
-423.49-309.83-917.00889.61363.76-951.29
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Cash Interest Paid
5,1365,6563,8293,1972,1511,704
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Cash Income Tax Paid
4,0243,9034,0952,7422,6721,480
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.