001720 — SHINYOUNG SECURITIES Cashflow Statement
0.000.00%
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Annual cashflow statement for SHINYOUNG SECURITIES, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 95,584 | 104,434 | 149,388 | 112,278 | 156,126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -99,832 | -266,862 | -177,182 | -77,908 | -14,552 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 232,246 | 671,450 | -645,865 | -484,778 | -1,129,201 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236,582 | 518,397 | -664,509 | -442,109 | -978,004 |
| Capital Expenditures | -6,156 | -6,385 | -8,341 | -10,608 | -10,907 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113,690 | -91,581 | -636 | 118,433 | -53,788 |
| Acquisition of Business | |||||
| Sale 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 | -119,847 | -97,966 | -8,977 | 107,825 | -64,694 |
| Financing Cash Flow Items | -8,951 | -1,311 | 16,919 | 46,030 | 49,499 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90,142 | -381,688 | 593,382 | 454,392 | 1,002,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,053 | 40,983 | -79,589 | 122,409 | -39,398 |