Mirae Asset Securities Co., Ltd. (KRX:006800)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,970
+120 (1.01%)
At close: May 2, 2025, 3:30 PM KST

Mirae Asset Securities Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
921,609322,416685,9251,152,716821,834
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Depreciation & Amortization, Total
166,011162,832182,498165,385167,699
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Gain (Loss) On Sale of Investments
-576,583-202,523473,97279,345-826,648
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Stock-Based Compensation
----752.7
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Change in Other Net Operating Assets
-5,556,3616,729,089-3,613,730-4,898,07611,018,415
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Other Operating Activities
-5,267,933-4,209,759-2,862,083-236,850-544,607
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Operating Cash Flow
-10,250,279-4,077,6422,595,095-1,238,994843,929
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Capital Expenditures
-26,886-23,883-21,221-27,156-25,450
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Sale (Purchase) of Intangibles
-5,487-7,981-6,112-4,062-3,628
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Investment in Securities
-1,313,675393,334-3,374,757-2,101,947-1,429,997
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Other Investing Activities
-20,912-10,626-18,810-5,6415,418
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Investing Cash Flow
-1,369,709352,433-3,424,162-2,297,532-1,702,698
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Long-Term Debt Issued
14,253,4366,044,8762,674,4226,959,4602,235,385
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Long-Term Debt Repaid
-2,114,138-3,222,351-2,647,869-1,146,860-1,143,785
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Net Debt Issued (Repaid)
12,139,2982,822,52526,5535,812,6001,091,600
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Issuance of Common Stock
620.8824,965-890.64-
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Repurchase of Common Stock
-172,219-75,311-85,679-209,997-372,716
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Common Dividends Paid
-89,881-123,434-189,577-132,871-184,290
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Other Financing Activities
-218,014-44,188-46,75042,682-28,801
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Financing Cash Flow
11,659,8062,604,556-295,4535,513,304505,793
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Foreign Exchange Rate Adjustments
141,76923,659175,849128,979-48,521
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Net Cash Flow
181,587-1,096,994-948,6712,105,758-401,498
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Free Cash Flow
-10,277,165-4,101,5252,573,874-1,266,150818,479
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Free Cash Flow Margin
-69.37%-28.40%16.82%-11.26%5.92%
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Free Cash Flow Per Share
-17553.03-6779.424232.61-2014.871227.58
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Cash Interest Paid
5,364,9233,886,6681,626,325541,730950,326
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Cash Income Tax Paid
175,895158,225593,086297,490120,393
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.