Daishin Securities Co.,Ltd (KRX: 003540)
South Korea
· Delayed Price · Currency is KRW 16,370
-140 (-0.85%)
Nov 15, 2024, 3:30 PM KST
Daishin Securities Co.,Ltd 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 | Jun '24 Jun 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 | 117,156 | 133,650 | 115,909 | 616,579 | 148,163 | 94,713 | Upgrade
|
| Depreciation & Amortization, Total | 38,064 | 38,619 | 36,197 | 40,688 | 39,906 | 41,947 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,912 | -21,271 | 52,617 | 30,507 | 45,842 | -21,681 | Upgrade
|
| Change in Other Net Operating Assets | -2,723,268 | -2,231,654 | -894,248 | -1,909,777 | -1,849,485 | -901,226 | Upgrade
|
| Other Operating Activities | -117,983 | -58,535 | 22,359 | 157,871 | 166,326 | -92,596 | Upgrade
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| Operating Cash Flow | -3,212,630 | -2,802,682 | 266,185 | -1,402,569 | -479,386 | -722,309 | Upgrade
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| Capital Expenditures | -92,739 | -18,942 | -103,660 | -24,878 | -18,609 | -56,771 | Upgrade
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| Sale (Purchase) of Intangibles | -2,249 | -1,207 | -3,542 | -2,504 | -160.89 | -2,664 | Upgrade
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| Investment in Securities | 28,741 | 19,392 | 489,725 | -336,111 | -1,631 | 66,887 | Upgrade
|
| Other Investing Activities | 1,150 | 5,123 | -2,719 | 2,141 | 607.23 | 32,166 | Upgrade
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| Investing Cash Flow | -94,776 | -34,897 | 370,299 | -429,830 | -76,917 | 34,049 | Upgrade
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| Long-Term Debt Issued | - | 3,160,672 | 802,305 | 2,115,354 | 526,086 | 812,556 | Upgrade
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| Total Debt Issued | 3,266,666 | 3,160,672 | 802,305 | 2,115,354 | 526,086 | 812,556 | Upgrade
|
| Long-Term Debt Repaid | - | -144,200 | -452,600 | -258,869 | -419,894 | -397,161 | Upgrade
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| Total Debt Repaid | -120,000 | -144,200 | -452,600 | -258,869 | -419,894 | -397,161 | Upgrade
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| Net Debt Issued (Repaid) | 3,146,666 | 3,016,472 | 349,705 | 1,856,485 | 106,192 | 415,396 | Upgrade
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| Issuance of Common Stock | 238,385 | 8,688 | - | - | 4,561 | - | Upgrade
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| Repurchase of Common Stock | - | - | -27,009 | - | -39,841 | -51,430 | Upgrade
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| Common Dividends Paid | -82,059 | -80,091 | -94,416 | -80,436 | -68,583 | -45,096 | Upgrade
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| Other Financing Activities | -2,353 | -120,107 | 45,774 | 86,107 | 442,381 | 591,137 | Upgrade
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| Financing Cash Flow | 3,300,639 | 2,824,962 | 274,054 | 1,862,156 | 444,711 | 910,007 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,549 | -22,613 | -3,841 | -41,075 | -9,452 | 2,114 | Upgrade
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| Net Cash Flow | 2,782 | -35,230 | 906,697 | -11,318 | -121,044 | 223,861 | Upgrade
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| Free Cash Flow | -3,305,369 | -2,821,625 | 162,525 | -1,427,447 | -497,995 | -779,080 | Upgrade
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| Free Cash Flow Margin | -107.92% | -95.19% | 4.53% | -43.25% | -20.25% | -34.19% | Upgrade
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| Free Cash Flow Per Share | -47728.92 | -41840.41 | 2420.18 | -21002.37 | -7247.58 | -10993.36 | Upgrade
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| Cash Interest Paid | 671,602 | 616,161 | 347,971 | 177,375 | 228,454 | 309,958 | Upgrade
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| Cash Income Tax Paid | 80,903 | 65,322 | 195,732 | 227,550 | 45,824 | 79,137 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.