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Yuhwa Securities co.,ltd. (KRX:003460)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,015.00
-20.00 (-0.66%)
At close: Sep 15, 2026

Yuhwa Securities co.,ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,68214,05617,7797,3374,1979,595
Depreciation & Amortization, Total
2,2082,1762,0772,0161,7271,694
Gain (Loss) On Sale of Investments
5,0526,050-68.279,280--
Change in Accounts Receivable
------1,798
Change in Other Net Operating Assets
24,810-16,0321,439-12,588-12,405-7,797
Other Operating Activities
-4,305-4,455-6,124-6,187-3,727-3,351
Operating Cash Flow
93,34968,029-13,846-41,71440,84517,790

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-147-157.95-330.19-244.46-139.84-1,146
Sale (Purchase) of Intangibles
-272.8---457.6-870.1-63.15
Investment in Securities
-119,121-55,936--3,00010,000-10,000
Other Investing Activities
654.775.45155.2-7.51-2.830.25
Investing Cash Flow
-118,927-56,127-175-3,7108,974-11,327

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14,801,60722,407,53917,795,91816,713,033-
Long-Term Debt Repaid
--14,803,521-22,385,832-17,743,476-16,757,611-1,850
Net Debt Issued (Repaid)
38,768-1,91421,70652,442-44,578-1,850
Dividends Paid
-13,488-9,850-7,425-6,818-8,031-6,818
Other Financing Activities
138.58-179.64-278.35-207.812,8012,297
Financing Cash Flow
25,419-11,94414,00345,416-49,808-6,372

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-158.71-41.67-18.05-7.5410.7491.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
93,20267,871-14,177-41,95840,70516,644
Free Cash Flow Growth
4307.71%---144.56%-
Free Cash Flow Margin
281.56%218.01%-44.80%-149.87%215.92%80.28%
Free Cash Flow Per Share
2036.941483.33-309.83-917.00889.61363.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2264,3405,6563,8293,1972,151
Cash Income Tax Paid
5,1503,9653,9034,0952,7422,672