Yuanta Securities Korea Co., Ltd. (KRX:003470)

Yuanta Securities Korea Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	95,632	73,050	64,428	45,073	150,628
Depreciation & Amortization, Total	34,630	33,761	30,717	27,382	26,941
Gain (Loss) On Sale of Investments	-80,181	-69,925	-228,155	93,682	-116,993
Change in Other Net Operating Assets	1,190,636	-63,189	2,387,978	25,768	-1,220,061
Other Operating Activities	-273,537	-352,613	-82,753	-357,492	61,663
Operating Cash Flow	-915,382	-187,533	-381,539	517,966	-50,038
Capital Expenditures	-7,220	-21,693	-11,888	-7,626	-6,087
Sale (Purchase) of Intangibles	-8,134	-8,193	-8,925	-8,389	-4,325
Investment in Securities	-25,220	32,815	2,894	1,909	-8,242
Other Investing Activities	-1,215	3,746	-7,087	1,196	159.06
Investing Cash Flow	-33,758	22,977	-14,342	29,063	-7,323
Long-Term Debt Issued	2,451,845	1,521,638	1,362,140	699,560	738,417
Total Debt Issued	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	-1,630,976	-1,189,882	-964,450	-1,242,084	-616,100
Net Debt Issued (Repaid)	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	186,951	-13,442	-23,176	-18,812	-16,346
Financing Cash Flow	966,081	280,685	351,270	-598,966	79,644
Foreign Exchange Rate Adjustments	24,015	6,667	-763.19	-1,690	-6,711
Net Cash Flow	40,956	122,797	-45,375	-53,628	15,572
Free Cash Flow	-922,602	-209,226	-393,427	510,340	-56,125
Free Cash Flow Margin	-32.78%	-9.57%	-16.49%	24.12%	-2.64%
Free Cash Flow Per Share	-4788.26	-973.81	-1914.57	2483.51	-251.14
Cash Interest Paid	317,165	317,475	284,603	153,362	59,934
Cash Income Tax Paid	46,268	70,655	14,249	36,494	18,686

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.