006800 — Mirae Asset Securities Co Cashflow Statement
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Last trade - 00:00- KR₩37tn
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Annual cashflow statement for Mirae Asset 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,183,438 | 659,659 | 337,858 | 925,470 | 1,582,916 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -340,335 | -568,750 | -378,149 | -730,195 | -2,809,868 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,195,071 | 2,394,257 | -4,125,343 | -10,533,602 | -5,748,369 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,242,161 | 2,595,095 | -4,077,642 | -10,250,279 | -6,860,961 |
| Capital Expenditures | -34,189 | -29,055 | -32,094 | -38,452 | -53,693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,229,381 | -3,395,107 | 384,527 | -1,331,257 | 5,840,407 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,263,570 | -3,424,162 | 352,433 | -1,369,709 | 5,786,714 |
| Financing Cash Flow Items | 52,305 | -3,916 | -5,681 | -169,283 | -741,496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,482,509 | -295,453 | 2,604,556 | 11,659,806 | 862,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,105,758 | -948,671 | -1,096,994 | 181,587 | -234,416 |