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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13,124	17,779	7,337	4,197	9,595	5,225
Depreciation & Amortization, Total	2,162	2,077	2,016	1,727	1,694	1,771
Gain (Loss) On Sale of Investments	5,996	-68.27	9,280	-	-	-
Change in Accounts Receivable	-	-	-	-	-1,798	-16,523
Change in Other Net Operating Assets	5,850	1,439	-12,588	-12,405	-7,797	45,026
Other Operating Activities	-4,709	-6,124	-6,187	-3,727	-3,351	-1,428
Operating Cash Flow	112,772	-13,846	-41,714	40,845	17,790	-43,242
Capital Expenditures	-377.92	-330.19	-244.46	-139.84	-1,146	-408.83
Sale (Purchase) of Intangibles	-	-	-457.6	-870.1	-63.15	-0.65
Investment in Securities	-39,970	-	-3,000	10,000	-10,000	-2,196
Other Investing Activities	154.77	155.2	-7.51	-2.83	0.25	0.9
Investing Cash Flow	-40,193	-175	-3,710	8,974	-11,327	-2,605
Long-Term Debt Issued	-	22,407,539	17,795,918	16,713,033	-	48,669
Long-Term Debt Repaid	-	-22,385,832	-17,743,476	-16,757,611	-1,850	-
Total Debt Repaid	-17,893,417	-22,385,832	-17,743,476	-16,757,611	-1,850	-
Net Debt Issued (Repaid)	-61,965	21,706	52,442	-44,578	-1,850	48,669
Repurchase of Common Stock	-	-	-	-	-	-1,738
Dividends Paid	-9,850	-7,425	-6,818	-8,031	-6,818	-7,517
Other Financing Activities	-560.64	-278.35	-207.81	2,801	2,297	1,428
Financing Cash Flow	-72,376	14,003	45,416	-49,808	-6,372	40,841
Net Cash Flow	203.09	-18.05	-7.54	10.74	91.33	-5,006
Free Cash Flow	112,394	-14,177	-41,958	40,705	16,644	-43,651
Free Cash Flow Growth	-	-	-	144.56%	-	-
Free Cash Flow Margin	355.46%	-44.80%	-149.87%	215.92%	80.28%	-225.31%
Free Cash Flow Per Share	2456.39	-309.83	-917.00	889.61	363.76	-951.29
Cash Interest Paid	5,011	5,656	3,829	3,197	2,151	1,704
Cash Income Tax Paid	3,803	3,903	4,095	2,742	2,672	1,480

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.