006800 — Mirae Asset Securities Co Cashflow Statement
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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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 664,250 | 834,323 | 1,183,438 | 659,659 | 337,858 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -936,959 | -1,122,763 | -340,335 | -568,750 | -378,149 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,222,720 | 1,020,317 | -2,195,071 | 2,394,257 | -4,125,343 |
| 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 | -3,375,266 | 843,929 | -1,242,161 | 2,595,095 | -4,077,642 |
| Capital Expenditures | -96,925 | -29,779 | -34,189 | -29,055 | -32,094 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,063,126 | -1,672,920 | -2,229,381 | -3,395,107 | 384,527 |
| 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 | -2,160,052 | -1,702,698 | -2,263,570 | -3,424,162 | 352,433 |
| Financing Cash Flow Items | 372,472 | 23,185 | 52,305 | -3,916 | -5,681 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,915,822 | 505,793 | 5,482,509 | -295,453 | 2,604,556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374,450 | -401,498 | 2,105,758 | -948,671 | -1,096,994 |