Yuhwa Securities co.,ltd. (KRX: 003460)
South Korea
· Delayed Price · Currency is KRW 2,270.00
+35.00 (1.57%)
Dec 18, 2024, 3:30 PM KST
Yuhwa Securities co.,ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,471 | 7,337 | 4,197 | 9,595 | 5,225 | 6,222 | Upgrade
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| Depreciation & Amortization, Total | 2,058 | 2,016 | 1,727 | 1,694 | 1,771 | 1,719 | Upgrade
|
| Gain (Loss) On Sale of Investments | -15,756 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | - | - | - | -1,798 | -16,523 | -8,914 | Upgrade
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| Change in Other Net Operating Assets | 21,067 | -12,588 | -12,405 | -7,797 | 45,026 | -16,675 | Upgrade
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| Other Operating Activities | -4,423 | -6,187 | -3,727 | -3,351 | -1,428 | -449.12 | Upgrade
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| Operating Cash Flow | -61,231 | -41,714 | 40,845 | 17,790 | -43,242 | 8,885 | Upgrade
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| Capital Expenditures | -111.37 | -244.46 | -139.84 | -1,146 | -408.83 | -108.92 | Upgrade
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| Sale (Purchase) of Intangibles | - | -457.6 | -870.1 | -63.15 | -0.65 | - | Upgrade
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| Investment in Securities | -3,000 | -3,000 | 10,000 | -10,000 | -2,196 | - | Upgrade
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| Other Investing Activities | -1.87 | -7.51 | -2.83 | 0.25 | 0.9 | 1.36 | Upgrade
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| Investing Cash Flow | -3,113 | -3,710 | 8,974 | -11,327 | -2,605 | -202.42 | Upgrade
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| Long-Term Debt Issued | - | 17,795,918 | 16,713,033 | - | 48,669 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,743,476 | -16,757,611 | -1,850 | - | -21,169 | Upgrade
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| Total Debt Repaid | -22,191,781 | -17,743,476 | -16,757,611 | -1,850 | - | -21,169 | Upgrade
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| Net Debt Issued (Repaid) | 56,901 | 52,442 | -44,578 | -1,850 | 48,669 | -21,169 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,738 | -2,379 | Upgrade
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| Dividends Paid | -7,425 | -6,818 | -8,031 | -6,818 | -7,517 | -9,506 | Upgrade
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| Other Financing Activities | -155.63 | -207.81 | 2,801 | 2,297 | 1,428 | 1,341 | Upgrade
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| Financing Cash Flow | 49,321 | 45,416 | -49,808 | -6,372 | 40,841 | -31,713 | Upgrade
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| Net Cash Flow | -15,024 | -7.54 | 10.74 | 91.33 | -5,006 | -23,030 | Upgrade
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| Free Cash Flow | -61,343 | -41,958 | 40,705 | 16,644 | -43,651 | 8,777 | Upgrade
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| Free Cash Flow Growth | - | - | 144.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | -184.74% | -149.87% | 215.92% | 80.28% | -225.31% | 47.08% | Upgrade
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| Free Cash Flow Per Share | -1862.50 | -917.00 | 649.86 | 270.62 | -693.38 | 947.64 | Upgrade
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| Cash Interest Paid | 5,419 | 3,829 | 3,197 | 2,151 | 1,704 | 1,759 | Upgrade
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| Cash Income Tax Paid | 3,978 | 4,095 | 2,742 | 2,672 | 1,480 | 1,613 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.