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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14,056	17,779	7,337	4,197	9,595
Depreciation & Amortization, Total	2,176	2,077	2,016	1,727	1,694
Gain (Loss) On Sale of Investments	6,050	-68.27	9,280	-	-
Change in Accounts Receivable	-	-	-	-	-1,798
Change in Other Net Operating Assets	-16,032	1,439	-12,588	-12,405	-7,797
Other Operating Activities	-4,455	-6,124	-6,187	-3,727	-3,351
Operating Cash Flow	68,029	-13,846	-41,714	40,845	17,790
Capital Expenditures	-157.95	-330.19	-244.46	-139.84	-1,146
Sale (Purchase) of Intangibles	-	-	-457.6	-870.1	-63.15
Investment in Securities	-55,936	-	-3,000	10,000	-10,000
Other Investing Activities	5.45	155.2	-7.51	-2.83	0.25
Investing Cash Flow	-56,127	-175	-3,710	8,974	-11,327
Long-Term Debt Issued	14,801,607	22,407,539	17,795,918	16,713,033	-
Long-Term Debt Repaid	-14,803,521	-22,385,832	-17,743,476	-16,757,611	-1,850
Net Debt Issued (Repaid)	-1,914	21,706	52,442	-44,578	-1,850
Dividends Paid	-9,850	-7,425	-6,818	-8,031	-6,818
Other Financing Activities	-179.64	-278.35	-207.81	2,801	2,297
Financing Cash Flow	-11,944	14,003	45,416	-49,808	-6,372
Net Cash Flow	-41.67	-18.05	-7.54	10.74	91.33
Free Cash Flow	67,871	-14,177	-41,958	40,705	16,644
Free Cash Flow Growth	-	-	-	144.56%	-
Free Cash Flow Margin	218.01%	-44.80%	-149.87%	215.92%	80.28%
Free Cash Flow Per Share	1483.33	-309.83	-917.00	889.61	363.76
Cash Interest Paid	4,340	5,656	3,829	3,197	2,151
Cash Income Tax Paid	3,965	3,903	4,095	2,742	2,672