Mirae Asset Securities Co., Ltd. (KRX: 006800)
South Korea
· Delayed Price · Currency is KRW 8,050.00
-400.00 (-4.73%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 534,944 | 327,036 | 685,925 | 1,152,716 | 821,834 | 658,998 | Upgrade
|
| Depreciation & Amortization, Total | 161,759 | 162,832 | 182,498 | 165,385 | 167,699 | 164,446 | Upgrade
|
| Gain (Loss) On Sale of Investments | -25,697 | -202,523 | 473,972 | 79,345 | -826,648 | -747,310 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 752.7 | 593.38 | Upgrade
|
| Change in Other Net Operating Assets | -3,734,255 | 6,729,089 | -3,613,730 | -4,898,076 | 11,018,415 | -1,916,539 | Upgrade
|
| Other Operating Activities | -5,278,001 | -4,209,501 | -2,862,083 | -236,850 | -544,607 | -2,146,731 | Upgrade
|
| Operating Cash Flow | -8,908,577 | -4,077,642 | 2,595,095 | -1,238,994 | 843,929 | -3,375,266 | Upgrade
|
| Capital Expenditures | -23,472 | -23,883 | -21,221 | -27,156 | -25,450 | -82,689 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,303 | -7,981 | -6,112 | -4,062 | -3,628 | -13,726 | Upgrade
|
| Investment in Securities | 1,239,163 | 393,334 | -3,374,757 | -2,101,947 | -1,429,997 | -924,222 | Upgrade
|
| Other Investing Activities | -5,915 | -10,626 | -18,810 | -5,641 | 5,418 | 36,331 | Upgrade
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| Investing Cash Flow | 1,205,516 | 352,433 | -3,424,162 | -2,297,532 | -1,702,698 | -2,160,052 | Upgrade
|
| Long-Term Debt Issued | - | 6,044,876 | 2,674,422 | 6,959,460 | 2,235,385 | 6,037,727 | Upgrade
|
| Total Debt Issued | 9,920,254 | 6,044,876 | 2,674,422 | 6,959,460 | 2,235,385 | 6,037,727 | Upgrade
|
| Long-Term Debt Repaid | - | -3,222,351 | -2,647,869 | -1,146,860 | -1,143,785 | -313,419 | Upgrade
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| Total Debt Repaid | -2,471,240 | -3,222,351 | -2,647,869 | -1,146,860 | -1,143,785 | -313,419 | Upgrade
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| Net Debt Issued (Repaid) | 7,449,014 | 2,822,525 | 26,553 | 5,812,600 | 1,091,600 | 5,724,308 | Upgrade
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| Issuance of Common Stock | 620.88 | 24,965 | - | 890.64 | - | 20,261 | Upgrade
|
| Repurchase of Common Stock | -202,919 | -75,311 | -85,679 | -209,997 | -372,716 | - | Upgrade
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| Common Dividends Paid | -89,881 | -123,434 | -189,577 | -132,871 | -184,290 | -153,907 | Upgrade
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| Other Financing Activities | -198,382 | -44,188 | -46,750 | 42,682 | -28,801 | 325,159 | Upgrade
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| Financing Cash Flow | 6,958,453 | 2,604,556 | -295,453 | 5,513,304 | 505,793 | 5,915,822 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,383 | 23,659 | 175,849 | 128,979 | -48,521 | -6,055 | Upgrade
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| Net Cash Flow | -752,991 | -1,096,994 | -948,671 | 2,105,758 | -401,498 | 374,450 | Upgrade
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| Free Cash Flow | -8,932,049 | -4,101,525 | 2,573,874 | -1,266,150 | 818,479 | -3,457,955 | Upgrade
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| Free Cash Flow Margin | -63.04% | -28.40% | 16.82% | -11.26% | 5.92% | -30.45% | Upgrade
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| Free Cash Flow Per Share | -15096.33 | -6779.42 | 4232.61 | -2014.87 | 1227.58 | -5015.03 | Upgrade
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| Cash Interest Paid | 5,147,301 | 3,886,668 | 1,626,325 | 541,730 | 950,326 | 2,540,643 | Upgrade
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| Cash Income Tax Paid | 168,822 | 158,225 | 593,086 | 297,490 | 120,393 | 233,172 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.