Daishin Securities Co.,Ltd (KRX:003547)

KRX:003547 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	144,818	133,650	115,909	616,579	148,163
Depreciation & Amortization, Total	38,046	38,619	36,197	40,688	39,906
Gain (Loss) On Sale of Investments	111,036	-21,271	52,617	30,507	45,842
Change in Other Net Operating Assets	-3,050,361	-2,231,654	-894,248	-1,909,777	-1,849,485
Other Operating Activities	-232,208	-58,535	22,359	157,871	166,326
Operating Cash Flow	-3,970,594	-2,802,682	266,185	-1,402,569	-479,386
Capital Expenditures	-16,127	-18,942	-103,660	-24,878	-18,609
Sale (Purchase) of Intangibles	-3,085	-1,207	-3,542	-2,504	-160.89
Investment in Securities	-261,010	-19,855	489,725	-336,111	-1,631
Other Investing Activities	-3,357	5,123	-2,719	2,141	607.23
Investing Cash Flow	-226,663	-34,897	370,299	-429,830	-76,917
Long-Term Debt Issued	4,413,192	3,160,672	802,305	2,115,354	526,086
Long-Term Debt Repaid	-677,000	-144,200	-452,600	-258,869	-419,894
Net Debt Issued (Repaid)	3,736,192	3,016,472	349,705	1,856,485	106,192
Issuance of Common Stock	229,697	8,688	-	-	4,561
Repurchase of Common Stock	-	-	-27,009	-	-39,841
Common Dividends Paid	-82,059	-80,091	-94,416	-80,436	-68,583
Other Financing Activities	37,447	-120,107	45,774	86,107	442,381
Financing Cash Flow	3,921,277	2,824,962	274,054	1,862,156	444,711
Foreign Exchange Rate Adjustments	-20,692	-22,613	-3,841	-41,075	-9,452
Net Cash Flow	-296,672	-35,230	906,697	-11,318	-121,044
Free Cash Flow	-3,986,721	-2,821,625	162,525	-1,427,447	-497,995
Free Cash Flow Margin	-135.63%	-95.19%	4.53%	-43.25%	-20.25%
Free Cash Flow Per Share	-59068.63	-42638.98	2420.18	-21002.37	-7247.58
Cash Interest Paid	681,038	616,161	347,971	177,375	228,454
Cash Income Tax Paid	104,012	65,322	195,732	227,550	45,824

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