Yuanta Securities Korea Co., Ltd. (KRX: 003470)
South Korea
· Delayed Price · Currency is KRW 2,685.00
-65.00 (-2.36%)
Dec 20, 2024, 3:30 PM KST
Yuanta Securities Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79,124 | 64,428 | 45,073 | 150,628 | 105,008 | 80,930 | Upgrade
|
| Depreciation & Amortization, Total | 34,369 | 30,717 | 27,382 | 26,941 | 27,254 | 28,657 | Upgrade
|
| Gain (Loss) On Sale of Investments | -214,806 | -228,155 | 93,682 | -116,993 | -36,657 | -110,768 | Upgrade
|
| Change in Other Net Operating Assets | 2,360,569 | 2,387,978 | 25,768 | -1,220,061 | 1,095,974 | 846,078 | Upgrade
|
| Other Operating Activities | -187,382 | -82,753 | -357,492 | 61,663 | -46,194 | -81,798 | Upgrade
|
| Operating Cash Flow | 189,764 | -381,539 | 517,966 | -50,038 | -664,133 | 552,405 | Upgrade
|
| Capital Expenditures | -25,077 | -11,888 | -7,626 | -6,087 | -1,625 | -3,661 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,780 | -8,925 | -8,389 | -4,325 | -2,548 | -1,922 | Upgrade
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| Investment in Securities | 36,052 | 2,894 | 1,909 | -8,242 | 29,982 | 1,653 | Upgrade
|
| Other Investing Activities | -3,625 | -7,087 | 1,196 | 159.06 | -199.94 | 2,094 | Upgrade
|
| Investing Cash Flow | 22,338 | -14,342 | 29,063 | -7,323 | 38,541 | 3,299 | Upgrade
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| Long-Term Debt Issued | - | 1,362,140 | 699,560 | 738,417 | 972,684 | - | Upgrade
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| Total Debt Issued | 1,376,005 | 1,362,140 | 699,560 | 738,417 | 972,684 | - | Upgrade
|
| Long-Term Debt Repaid | - | -964,450 | -1,242,084 | -616,100 | -375,000 | -412,356 | Upgrade
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| Total Debt Repaid | -1,412,621 | -964,450 | -1,242,084 | -616,100 | -375,000 | -412,356 | Upgrade
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| Net Debt Issued (Repaid) | -36,615 | 397,690 | -542,525 | 122,317 | 597,684 | -412,356 | Upgrade
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| Common Dividends Paid | -37,629 | -23,245 | -37,629 | -26,327 | - | - | Upgrade
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| Other Financing Activities | -18,215 | -23,176 | -18,812 | -16,346 | -14,111 | -16,174 | Upgrade
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| Financing Cash Flow | -92,459 | 351,270 | -598,966 | 79,644 | 583,573 | -428,531 | Upgrade
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| Foreign Exchange Rate Adjustments | 738.57 | -763.19 | -1,690 | -6,711 | 5,133 | 1,325 | Upgrade
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| Net Cash Flow | 120,381 | -45,375 | -53,628 | 15,572 | -36,886 | 128,497 | Upgrade
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| Free Cash Flow | 164,687 | -393,427 | 510,340 | -56,125 | -665,758 | 548,744 | Upgrade
|
| Free Cash Flow Growth | 83.29% | - | - | - | - | 697.20% | Upgrade
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| Free Cash Flow Margin | 7.39% | -16.49% | 24.12% | -2.64% | -26.12% | 28.05% | Upgrade
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| Free Cash Flow Per Share | 800.28 | -1914.57 | 2483.51 | -251.14 | -3030.56 | 2378.47 | Upgrade
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| Cash Interest Paid | 309,634 | 284,603 | 153,362 | 59,934 | 76,422 | 121,751 | Upgrade
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| Cash Income Tax Paid | 64,515 | 14,249 | 36,494 | 18,686 | 6,346 | 8,490 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.