003540 — DAISHIN SECURITIES CO Cashflow Statement
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Annual cashflow statement for DAISHIN SECURITIES CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 615,823 | 131,744 | 135,832 | 144,182 | 186,727 |
| Depreciation | |||||
| Non-Cash Items | 119,522 | -32,827 | -168,826 | -111,808 | -171,378 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,178,601 | 131,071 | -2,808,307 | -4,041,014 | -3,290,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,402,569 | 266,185 | -2,802,682 | -3,970,594 | -3,223,886 |
| Capital Expenditures | -24,550 | -19,286 | -13,019 | -18,024 | -31,692 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -405,280 | 389,585 | -21,878 | -208,639 | 331,908 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -429,830 | 370,299 | -34,897 | -226,663 | 300,216 |
| Financing Cash Flow Items | 86,107 | 45,774 | -120,107 | 51,094 | 237,519 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,862,156 | 274,054 | 2,824,962 | 3,921,277 | 4,512,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,318 | 906,697 | -35,230 | -296,672 | 1,448,025 |