Yuanta Securities Korea Co., Ltd. (KRX:003470)
South Korea · Delayed Price · Currency is KRW 4,450.00
-145.00 (-3.16%)
At close: Sep 18, 2026
Yuanta Securities Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 192,831 | 95,632 | 73,050 | 64,428 | 45,073 | 150,628 |
Depreciation & Amortization, Total | 35,460 | 34,630 | 33,761 | 30,717 | 27,382 | 26,941 |
Gain (Loss) On Sale of Investments | -22,618 | -80,181 | -69,925 | -228,155 | 93,682 | -116,993 |
Change in Other Net Operating Assets | 2,724,734 | 1,190,636 | -63,189 | 2,387,978 | 25,768 | -1,220,061 |
Other Operating Activities | -261,979 | -273,537 | -352,613 | -82,753 | -357,492 | 61,663 |
Operating Cash Flow | -747,895 | -915,382 | -187,533 | -381,539 | 517,966 | -50,038 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9,761 | -7,220 | -21,693 | -11,888 | -7,626 | -6,087 |
Sale (Purchase) of Intangibles | -3,884 | -8,134 | -8,193 | -8,925 | -8,389 | -4,325 |
Investment in Securities | -22,550 | -25,220 | 32,815 | 2,894 | 1,909 | -8,242 |
Other Investing Activities | 1,976 | -1,215 | 3,746 | -7,087 | 1,196 | 159.06 |
Investing Cash Flow | -34,218 | -33,758 | 22,977 | -14,342 | 29,063 | -7,323 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,451,845 | 1,521,638 | 1,362,140 | 699,560 | 738,417 |
Total Debt Issued | 2,165,223 | 2,451,845 | 1,521,638 | 1,362,140 | 699,560 | 738,417 |
Long-Term Debt Repaid | - | -1,630,976 | -1,189,882 | -964,450 | -1,242,084 | -616,100 |
Total Debt Repaid | -1,258,948 | -1,630,976 | -1,189,882 | -964,450 | -1,242,084 | -616,100 |
Net Debt Issued (Repaid) | 906,275 | 820,869 | 331,757 | 397,690 | -542,525 | 122,317 |
Common Dividends Paid | - | -41,739 | -37,629 | -23,245 | -37,629 | -26,327 |
Other Financing Activities | 135,293 | 186,951 | -13,442 | -23,176 | -18,812 | -16,346 |
Financing Cash Flow | 1,041,568 | 966,081 | 280,685 | 351,270 | -598,966 | 79,644 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 49,801 | 24,015 | 6,667 | -763.19 | -1,690 | -6,711 |
Net Cash Flow | 309,256 | 40,956 | 122,797 | -45,375 | -53,628 | 15,572 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -757,656 | -922,602 | -209,226 | -393,427 | 510,340 | -56,125 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.28% | -32.78% | -9.57% | -16.49% | 24.12% | -2.64% |
Free Cash Flow Per Share | -3870.10 | -4788.26 | -973.81 | -1914.57 | 2483.51 | -251.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 324,740 | 317,165 | 317,475 | 284,603 | 153,362 | 59,934 |
Cash Income Tax Paid | 46,052 | 46,268 | 70,655 | 14,249 | 36,494 | 18,686 |