Mirae Asset Securities Co., Ltd. (KRX: 006800)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,780.00
+340.00 (4.03%)
Nov 18, 2024, 3:30 PM KST

Mirae Asset Securities Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
321,239327,036685,9251,152,716821,834658,998
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Depreciation & Amortization, Total
161,194162,832182,498165,385167,699164,446
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Gain (Loss) On Sale of Investments
31,643-202,523473,97279,345-826,648-747,310
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Stock-Based Compensation
----752.7593.38
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Change in Other Net Operating Assets
-1,698,8206,729,089-3,613,730-4,898,07611,018,415-1,916,539
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Other Operating Activities
-4,815,389-4,209,501-2,862,083-236,850-544,607-2,146,731
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Operating Cash Flow
-6,833,496-4,077,6422,595,095-1,238,994843,929-3,375,266
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Capital Expenditures
-22,456-23,883-21,221-27,156-25,450-82,689
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Sale (Purchase) of Intangibles
-7,391-7,981-6,112-4,062-3,628-13,726
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Investment in Securities
1,089,942393,334-3,374,757-2,101,947-1,429,997-924,222
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Other Investing Activities
-6,626-10,626-18,810-5,6415,41836,331
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Investing Cash Flow
1,054,567352,433-3,424,162-2,297,532-1,702,698-2,160,052
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Long-Term Debt Issued
-6,044,8762,674,4226,959,4602,235,3856,037,727
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Total Debt Issued
8,674,5066,044,8762,674,4226,959,4602,235,3856,037,727
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Long-Term Debt Repaid
--3,222,351-2,647,869-1,146,860-1,143,785-313,419
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Total Debt Repaid
-2,629,126-3,222,351-2,647,869-1,146,860-1,143,785-313,419
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Net Debt Issued (Repaid)
6,045,3802,822,52526,5535,812,6001,091,6005,724,308
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Issuance of Common Stock
620.8824,965-890.64-20,261
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Repurchase of Common Stock
-155,934-75,311-85,679-209,997-372,716-
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Common Dividends Paid
-89,891-123,434-189,577-132,871-184,290-153,907
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Other Financing Activities
-209,606-44,188-46,75042,682-28,801325,159
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Financing Cash Flow
5,590,5702,604,556-295,4535,513,304505,7935,915,822
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Foreign Exchange Rate Adjustments
63,91923,659175,849128,979-48,521-6,055
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Net Cash Flow
-124,440-1,096,994-948,6712,105,758-401,498374,450
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Free Cash Flow
-6,855,952-4,101,5252,573,874-1,266,150818,479-3,457,955
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Free Cash Flow Margin
-49.46%-28.40%16.82%-11.26%5.92%-30.45%
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Free Cash Flow Per Share
-11332.48-6779.424232.61-2014.871227.58-5015.03
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Cash Interest Paid
4,600,9963,886,6681,626,325541,730950,3262,540,643
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Cash Income Tax Paid
146,485158,225593,086297,490120,393233,172
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.