Daishin Securities Co.,Ltd (KRX:003540)

KRX:003540 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	186,612	144,818	133,650	115,909	616,579
Depreciation & Amortization, Total	50,868	38,046	38,619	36,197	40,688
Gain (Loss) On Sale of Investments	70,328	111,036	-21,271	52,617	30,507
Change in Other Net Operating Assets	5,889,025	-3,050,361	-2,231,654	-894,248	-1,909,777
Other Operating Activities	-921,212	-899,303	-58,535	22,359	157,871
Operating Cash Flow	-3,223,886	-3,970,594	-2,802,682	266,185	-1,402,569
Capital Expenditures	-33,402	-16,127	-18,942	-103,660	-24,878
Sale (Purchase) of Intangibles	-2,795	-3,085	-1,207	-3,542	-2,504
Investment in Securities	448,728	-261,010	-19,855	489,725	-336,111
Other Investing Activities	-14,792	-3,357	5,123	-2,719	2,141
Investing Cash Flow	300,216	-226,663	-34,897	370,299	-429,830
Long-Term Debt Issued	4,344,246	4,413,192	3,160,672	802,305	2,115,354
Long-Term Debt Repaid	-241,000	-677,000	-144,200	-452,600	-258,869
Net Debt Issued (Repaid)	4,103,246	3,736,192	3,016,472	349,705	1,856,485
Issuance of Common Stock	384,728	229,697	8,688	-	-
Repurchase of Common Stock	-	-	-	-27,009	-
Common Dividends Paid	-103,854	-82,059	-80,091	-94,416	-80,436
Other Financing Activities	128,879	37,447	-120,107	45,774	86,107
Financing Cash Flow	4,512,999	3,921,277	2,824,962	274,054	1,862,156
Foreign Exchange Rate Adjustments	-141,305	-20,692	-22,613	-3,841	-41,075
Net Cash Flow	1,448,025	-296,672	-35,230	906,697	-11,318
Free Cash Flow	-3,257,288	-3,986,721	-2,821,625	162,525	-1,427,447
Free Cash Flow Margin	-87.63%	-136.43%	-95.19%	4.53%	-43.25%
Free Cash Flow Per Share	-47908.86	-59068.63	-42638.98	2420.18	-21002.37
Cash Interest Paid	630,011	681,038	616,161	347,971	177,375
Cash Income Tax Paid	205,335	104,012	65,322	195,732	227,550

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