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	2015 - 2019
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	2015 - 2019
Net Income	13,124	17,779	7,337	4,197	9,595	5,225	Upgrade
Depreciation & Amortization, Total	2,162	2,077	2,016	1,727	1,694	1,771	Upgrade
Gain (Loss) On Sale of Investments	5,996	-68.27	9,280	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-	-1,798	-16,523	Upgrade
Change in Other Net Operating Assets	5,850	1,439	-12,588	-12,405	-7,797	45,026	Upgrade
Other Operating Activities	-4,709	-6,124	-6,187	-3,727	-3,351	-1,428	Upgrade
Operating Cash Flow	112,772	-13,846	-41,714	40,845	17,790	-43,242	Upgrade
Capital Expenditures	-377.92	-330.19	-244.46	-139.84	-1,146	-408.83	Upgrade
Sale (Purchase) of Intangibles	-	-	-457.6	-870.1	-63.15	-0.65	Upgrade
Investment in Securities	-39,970	-	-3,000	10,000	-10,000	-2,196	Upgrade
Other Investing Activities	154.77	155.2	-7.51	-2.83	0.25	0.9	Upgrade
Investing Cash Flow	-40,193	-175	-3,710	8,974	-11,327	-2,605	Upgrade
Long-Term Debt Issued	-	22,407,539	17,795,918	16,713,033	-	48,669	Upgrade
Long-Term Debt Repaid	-	-22,385,832	-17,743,476	-16,757,611	-1,850	-	Upgrade
Total Debt Repaid	-17,893,417	-22,385,832	-17,743,476	-16,757,611	-1,850	-	Upgrade
Net Debt Issued (Repaid)	-61,965	21,706	52,442	-44,578	-1,850	48,669	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1,738	Upgrade
Dividends Paid	-9,850	-7,425	-6,818	-8,031	-6,818	-7,517	Upgrade
Other Financing Activities	-560.64	-278.35	-207.81	2,801	2,297	1,428	Upgrade
Financing Cash Flow	-72,376	14,003	45,416	-49,808	-6,372	40,841	Upgrade
Net Cash Flow	203.09	-18.05	-7.54	10.74	91.33	-5,006	Upgrade
Free Cash Flow	112,394	-14,177	-41,958	40,705	16,644	-43,651	Upgrade
Free Cash Flow Growth	-	-	-	144.56%	-	-	Upgrade
Free Cash Flow Margin	355.46%	-44.80%	-149.87%	215.92%	80.28%	-225.31%	Upgrade
Free Cash Flow Per Share	2456.39	-309.83	-917.00	889.61	363.76	-951.29	Upgrade
Cash Interest Paid	5,011	5,656	3,829	3,197	2,151	1,704	Upgrade
Cash Income Tax Paid	3,803	3,903	4,095	2,742	2,672	1,480	Upgrade

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