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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	73,514	73,050	64,428	45,073	150,628	105,008
Depreciation & Amortization, Total	33,978	33,761	30,717	27,382	26,941	27,254
Gain (Loss) On Sale of Investments	-116,671	-69,925	-228,155	93,682	-116,993	-36,657
Change in Other Net Operating Assets	122,705	-63,189	2,387,978	25,768	-1,220,061	1,095,974
Other Operating Activities	-295,556	-352,613	-82,753	-357,492	61,663	-46,194
Operating Cash Flow	-500,518	-187,533	-381,539	517,966	-50,038	-664,133
Capital Expenditures	-9,286	-21,693	-11,888	-7,626	-6,087	-1,625
Sale (Purchase) of Intangibles	-11,967	-8,193	-8,925	-8,389	-4,325	-2,548
Investment in Securities	-23,025	32,815	2,894	1,909	-8,242	29,982
Other Investing Activities	-753.03	3,746	-7,087	1,196	159.06	-199.94
Investing Cash Flow	-36,999	22,977	-14,342	29,063	-7,323	38,541
Long-Term Debt Issued	-	1,521,638	1,362,140	699,560	738,417	972,684
Total Debt Issued	2,301,338	1,521,638	1,362,140	699,560	738,417	972,684
Long-Term Debt Repaid	-	-1,189,882	-964,450	-1,242,084	-616,100	-375,000
Total Debt Repaid	-1,687,264	-1,189,882	-964,450	-1,242,084	-616,100	-375,000
Net Debt Issued (Repaid)	614,074	331,757	397,690	-542,525	122,317	597,684
Common Dividends Paid	-41,739	-37,629	-23,245	-37,629	-26,327	-
Other Financing Activities	-11,961	-13,442	-23,176	-18,812	-16,346	-14,111
Financing Cash Flow	560,375	280,685	351,270	-598,966	79,644	583,573
Foreign Exchange Rate Adjustments	4,404	6,667	-763.19	-1,690	-6,711	5,133
Net Cash Flow	27,262	122,797	-45,375	-53,628	15,572	-36,886
Free Cash Flow	-509,804	-209,226	-393,427	510,340	-56,125	-665,758
Free Cash Flow Margin	-21.34%	-9.57%	-16.49%	24.12%	-2.64%	-26.12%
Free Cash Flow Per Share	-2485.46	-1018.17	-1914.57	2483.51	-251.14	-3030.56
Cash Interest Paid	332,448	317,475	284,603	153,362	59,934	76,422
Cash Income Tax Paid	52,988	70,655	14,249	36,494	18,686	6,346

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