Daishin Securities Co.,Ltd (KRX:003547)
South Korea · Delayed Price · Currency is KRW 19,860
+390 (2.00%)
At close: Sep 9, 2025
KRX:003547 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 190,386 | 144,818 | 133,650 | 115,909 | 616,579 | 148,163 | Upgrade |
Depreciation & Amortization, Total | 42,038 | 38,046 | 38,619 | 36,197 | 40,688 | 39,906 | Upgrade |
Gain (Loss) On Sale of Investments | 85,149 | 111,036 | -21,271 | 52,617 | 30,507 | 45,842 | Upgrade |
Change in Other Net Operating Assets | -339,638 | -3,050,361 | -2,231,654 | -894,248 | -1,909,777 | -1,849,485 | Upgrade |
Other Operating Activities | -142,280 | -232,208 | -58,535 | 22,359 | 157,871 | 166,326 | Upgrade |
Operating Cash Flow | -3,223,364 | -3,970,594 | -2,802,682 | 266,185 | -1,402,569 | -479,386 | Upgrade |
Capital Expenditures | 53,512 | -16,127 | -18,942 | -103,660 | -24,878 | -18,609 | Upgrade |
Sale (Purchase) of Intangibles | -4,264 | -3,085 | -1,207 | -3,542 | -2,504 | -160.89 | Upgrade |
Investment in Securities | 411,830 | -261,010 | -19,855 | 489,725 | -336,111 | -1,631 | Upgrade |
Other Investing Activities | -19,585 | -3,357 | 5,123 | -2,719 | 2,141 | 607.23 | Upgrade |
Investing Cash Flow | 519,788 | -226,663 | -34,897 | 370,299 | -429,830 | -76,917 | Upgrade |
Long-Term Debt Issued | - | 4,413,192 | 3,160,672 | 802,305 | 2,115,354 | 526,086 | Upgrade |
Long-Term Debt Repaid | - | -677,000 | -144,200 | -452,600 | -258,869 | -419,894 | Upgrade |
Net Debt Issued (Repaid) | 3,576,397 | 3,736,192 | 3,016,472 | 349,705 | 1,856,485 | 106,192 | Upgrade |
Issuance of Common Stock | - | 229,697 | 8,688 | - | - | 4,561 | Upgrade |
Repurchase of Common Stock | - | - | - | -27,009 | - | -39,841 | Upgrade |
Common Dividends Paid | -99,227 | -82,059 | -80,091 | -94,416 | -80,436 | -68,583 | Upgrade |
Other Financing Activities | 181,958 | 37,447 | -120,107 | 45,774 | 86,107 | 442,381 | Upgrade |
Financing Cash Flow | 3,659,128 | 3,921,277 | 2,824,962 | 274,054 | 1,862,156 | 444,711 | Upgrade |
Foreign Exchange Rate Adjustments | -92,916 | -20,692 | -22,613 | -3,841 | -41,075 | -9,452 | Upgrade |
Net Cash Flow | 862,636 | -296,672 | -35,230 | 906,697 | -11,318 | -121,044 | Upgrade |
Free Cash Flow | -3,169,853 | -3,986,721 | -2,821,625 | 162,525 | -1,427,447 | -497,995 | Upgrade |
Free Cash Flow Margin | -100.45% | -135.63% | -95.19% | 4.53% | -43.25% | -20.25% | Upgrade |
Free Cash Flow Per Share | -45608.88 | -59068.63 | -42638.98 | 2420.18 | -21002.37 | -7247.58 | Upgrade |
Cash Interest Paid | 637,686 | 681,038 | 616,161 | 347,971 | 177,375 | 228,454 | Upgrade |
Cash Income Tax Paid | 105,534 | 104,012 | 65,322 | 195,732 | 227,550 | 45,824 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.