Mirae Asset Securities Co., Ltd. (KRX:006800)
South Korea · Delayed Price · Currency is KRW 21,400
-250 (-1.15%)
At close: Dec 10, 2025
Mirae Asset Securities 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,273,469 | 921,609 | 322,416 | 685,925 | 1,152,716 | 821,834 | Upgrade |
Depreciation & Amortization, Total | 186,226 | 166,011 | 162,832 | 182,498 | 165,385 | 167,699 | Upgrade |
Gain (Loss) On Sale of Investments | -2,252,257 | -576,583 | -202,523 | 473,972 | 79,345 | -826,648 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 752.7 | Upgrade |
Change in Other Net Operating Assets | 7,541,358 | -5,556,361 | 6,729,089 | -3,613,730 | -4,898,076 | 11,018,415 | Upgrade |
Other Operating Activities | -5,062,536 | -5,267,933 | -4,209,759 | -2,862,083 | -236,850 | -544,607 | Upgrade |
Operating Cash Flow | -8,557,952 | -10,250,279 | -4,077,642 | 2,595,095 | -1,238,994 | 843,929 | Upgrade |
Capital Expenditures | -49,417 | -26,886 | -23,883 | -21,221 | -27,156 | -25,450 | Upgrade |
Sale (Purchase) of Intangibles | -9,638 | -5,487 | -7,981 | -6,112 | -4,062 | -3,628 | Upgrade |
Investment in Securities | 5,438,487 | -1,313,675 | 393,334 | -3,374,757 | -2,101,947 | -1,429,997 | Upgrade |
Other Investing Activities | -25,055 | -20,912 | -10,626 | -18,810 | -5,641 | 5,418 | Upgrade |
Investing Cash Flow | 7,342,277 | -1,369,709 | 352,433 | -3,424,162 | -2,297,532 | -1,702,698 | Upgrade |
Long-Term Debt Issued | - | 14,253,436 | 6,044,876 | 2,674,422 | 6,959,460 | 2,235,385 | Upgrade |
Long-Term Debt Repaid | - | -2,114,138 | -3,222,351 | -2,647,869 | -1,146,860 | -1,143,785 | Upgrade |
Net Debt Issued (Repaid) | 2,714,200 | 12,139,298 | 2,822,525 | 26,553 | 5,812,600 | 1,091,600 | Upgrade |
Issuance of Common Stock | - | 620.88 | 24,965 | - | 890.64 | - | Upgrade |
Repurchase of Common Stock | -70,301 | -172,219 | -75,311 | -85,679 | -209,997 | -372,716 | Upgrade |
Common Dividends Paid | -148,669 | -89,881 | -123,434 | -189,577 | -132,871 | -184,290 | Upgrade |
Other Financing Activities | -640,537 | -218,014 | -44,188 | -46,750 | 42,682 | -28,801 | Upgrade |
Financing Cash Flow | 1,854,694 | 11,659,806 | 2,604,556 | -295,453 | 5,513,304 | 505,793 | Upgrade |
Foreign Exchange Rate Adjustments | 56,184 | 141,769 | 23,659 | 175,849 | 128,979 | -48,521 | Upgrade |
Net Cash Flow | 695,203 | 181,587 | -1,096,994 | -948,671 | 2,105,758 | -401,498 | Upgrade |
Free Cash Flow | -8,607,369 | -10,277,165 | -4,101,525 | 2,573,874 | -1,266,150 | 818,479 | Upgrade |
Free Cash Flow Margin | -47.63% | -69.37% | -28.40% | 16.82% | -11.26% | 5.92% | Upgrade |
Free Cash Flow Per Share | -14946.46 | -17553.03 | -6779.42 | 4232.61 | -2014.87 | 1227.58 | Upgrade |
Cash Interest Paid | 5,599,644 | 5,364,923 | 3,886,668 | 1,626,325 | 541,730 | 950,326 | Upgrade |
Cash Income Tax Paid | 456,460 | 175,895 | 158,225 | 593,086 | 297,490 | 120,393 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.