Daishin Securities Co.,Ltd (KRX:003540)
South Korea · Delayed Price · Currency is KRW 25,900
-550 (-2.08%)
At close: Sep 18, 2026
KRX:003540 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 | 443,933 | 186,612 | 144,818 | 133,650 | 115,909 | 616,579 |
Depreciation & Amortization, Total | 55,651 | 50,868 | 38,046 | 38,619 | 36,197 | 40,688 |
Gain (Loss) On Sale of Investments | 141,221 | 70,328 | 111,036 | -21,271 | 52,617 | 30,507 |
Change in Other Net Operating Assets | 4,483,460 | 5,889,025 | -3,050,361 | -2,231,654 | -894,248 | -1,909,777 |
Other Operating Activities | -1,023,559 | -921,212 | -899,303 | -58,535 | 22,359 | 157,871 |
Operating Cash Flow | -5,194,141 | -3,223,886 | -3,970,594 | -2,802,682 | 266,185 | -1,402,569 |
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 | -35,159 | -33,402 | -16,127 | -18,942 | -103,660 | -24,878 |
Sale (Purchase) of Intangibles | -606.86 | -2,795 | -3,085 | -1,207 | -3,542 | -2,504 |
Investment in Securities | -19,950 | 448,728 | -261,010 | -19,855 | 489,725 | -336,111 |
Other Investing Activities | 5,510 | -14,792 | -3,357 | 5,123 | -2,719 | 2,141 |
Investing Cash Flow | -179,651 | 300,216 | -226,663 | -34,897 | 370,299 | -429,830 |
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 | - | 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) | 4,534,539 | 4,103,246 | 3,736,192 | 3,016,472 | 349,705 | 1,856,485 |
Issuance of Common Stock | 384,728 | 384,728 | 229,697 | 8,688 | - | - |
Repurchase of Common Stock | - | - | - | - | -27,009 | - |
Common Dividends Paid | -103,681 | -103,854 | -82,059 | -80,091 | -94,416 | -80,436 |
Other Financing Activities | 4,259 | 128,879 | 37,447 | -120,107 | 45,774 | 86,107 |
Financing Cash Flow | 4,819,845 | 4,512,999 | 3,921,277 | 2,824,962 | 274,054 | 1,862,156 |
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 | -111,007 | -141,305 | -20,692 | -22,613 | -3,841 | -41,075 |
Net Cash Flow | -664,954 | 1,448,025 | -296,672 | -35,230 | 906,697 | -11,318 |
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 | -5,229,301 | -3,257,288 | -3,986,721 | -2,821,625 | 162,525 | -1,427,447 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.51% | -87.63% | -136.43% | -95.19% | 4.53% | -43.25% |
Free Cash Flow Per Share | -103531.89 | -47908.86 | -59068.63 | -42638.98 | 2420.18 | -21002.37 |
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 | 711,034 | 630,011 | 681,038 | 616,161 | 347,971 | 177,375 |
Cash Income Tax Paid | 182,804 | 205,335 | 104,012 | 65,322 | 195,732 | 227,550 |