Mirae Asset Securities Co., Ltd. (KRX:006800)
South Korea · Delayed Price · Currency is KRW 32,250
-600 (-1.83%)
Sep 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,799,686 | 1,569,530 | 921,609 | 322,416 | 685,925 | 1,152,716 |
Depreciation & Amortization, Total | 189,683 | 188,437 | 166,011 | 162,832 | 182,498 | 165,385 |
Gain (Loss) On Sale of Investments | -7,475,569 | -3,227,934 | -576,583 | -202,523 | 473,972 | 79,345 |
Stock-Based Compensation | 15,797 | - | - | - | - | - |
Change in Other Net Operating Assets | 28,294,035 | 9,989,841 | -5,556,361 | 6,729,089 | -3,613,730 | -4,898,076 |
Other Operating Activities | -3,233,956 | -4,878,516 | -5,267,933 | -4,209,759 | -2,862,083 | -236,850 |
Operating Cash Flow | -13,223,275 | -6,860,961 | -10,250,279 | -4,077,642 | 2,595,095 | -1,238,994 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38,333 | -44,782 | -26,886 | -23,883 | -21,221 | -27,156 |
Sale (Purchase) of Intangibles | -6,104 | -8,767 | -5,488 | -7,981 | -6,112 | -4,062 |
Investment in Securities | -1,698,442 | 3,857,753 | -1,313,674 | 393,334 | -3,374,757 | -2,101,947 |
Other Investing Activities | -19,693 | -8,165 | -20,912 | -10,626 | -18,810 | -5,641 |
Investing Cash Flow | 240,037 | 5,786,714 | -1,369,709 | 352,433 | -3,424,162 | -2,297,532 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,181,090 | 14,253,436 | 6,044,876 | 2,674,422 | 6,959,460 |
Long-Term Debt Repaid | - | -2,304,210 | -2,114,137 | -3,222,351 | -2,647,869 | -1,146,860 |
Net Debt Issued (Repaid) | 14,112,594 | 1,876,880 | 12,139,299 | 2,822,525 | 26,553 | 5,812,600 |
Issuance of Common Stock | - | - | 621 | 24,965 | - | 890.64 |
Repurchase of Common Stock | -449,347 | -80,100 | -172,219 | -75,311 | -85,679 | -209,997 |
Common Dividends Paid | -174,185 | -148,669 | -89,881 | -123,434 | -189,577 | -132,871 |
Other Financing Activities | -455,995 | -785,997 | -218,014 | -44,188 | -46,750 | 42,682 |
Financing Cash Flow | 13,033,067 | 862,114 | 11,659,806 | 2,604,556 | -295,453 | 5,513,304 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 143,525 | -22,283 | 141,769 | 23,659 | 175,849 | 128,979 |
Net Cash Flow | 193,354 | -234,416 | 181,587 | -1,096,994 | -948,671 | 2,105,758 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,261,608 | -6,905,743 | -10,277,165 | -4,101,525 | 2,573,874 | -1,266,150 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.82% | -32.71% | -69.37% | -28.40% | 16.82% | -11.26% |
Free Cash Flow Per Share | -23022.78 | -11925.40 | -17425.47 | -6730.15 | 4201.85 | -2000.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,790,315 | 5,707,877 | 5,364,922 | 3,886,668 | 1,626,325 | 541,730 |
Cash Income Tax Paid | 179,702 | 507,015 | 175,895 | 158,225 | 593,086 | 297,490 |