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Yuhwa Securities co.,ltd. (KRX:003460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,985.00
-105.00 (-3.40%)
Jul 28, 2026, 3:30 PM KST

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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,24014,05617,7797,3374,1979,595
Depreciation & Amortization, Total
2,1902,1762,0772,0161,7271,694
Gain (Loss) On Sale of Investments
4,9636,050-68.279,280--
Change in Accounts Receivable
------1,798
Change in Other Net Operating Assets
4,067-16,0321,439-12,588-12,405-7,797
Other Operating Activities
-6,994-4,455-6,124-6,187-3,727-3,351
Operating Cash Flow
76,94168,029-13,846-41,71440,84517,790

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82.52-157.95-330.19-244.46-139.84-1,146
Sale (Purchase) of Intangibles
-140.8---457.6-870.1-63.15
Investment in Securities
-129,091-55,936--3,00010,000-10,000
Other Investing Activities
700.255.45155.2-7.51-2.830.25
Investing Cash Flow
-128,655-56,127-175-3,7108,974-11,327

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
61,277-1,91421,70652,442-44,578-1,850
Dividends Paid
-9,850-9,850-7,425-6,818-8,031-6,818
Other Financing Activities
190.13-179.64-278.35-207.812,8012,297
Financing Cash Flow
51,617-11,94414,00345,416-49,808-6,372

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-96.45-41.67-18.05-7.5410.7491.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
76,85967,871-14,177-41,95840,70516,644
Free Cash Flow Growth
----144.56%-
Free Cash Flow Margin
205.66%218.01%-44.80%-149.87%215.92%80.28%
Free Cash Flow Per Share
1679.751483.33-309.83-917.00889.61363.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,5324,3405,6563,8293,1972,151
Cash Income Tax Paid
4,5663,9653,9034,0952,7422,672