001720 — SHINYOUNG SECURITIES CO Cashflow Statement

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FinancialsAdventurousMid CapValue Trap

Annual cashflow statement for SHINYOUNG SECURITIES CO, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	196,095	95,584	104,434	149,388	112,278
Depreciation
Amortisation
Non-Cash Items	-170,088	-99,832	-266,862	-177,182	-77,908
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-858,008	232,246	671,450	-645,865	-484,778
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-824,517	236,582	518,397	-664,509	-442,109
Capital Expenditures	-4,513	-6,156	-6,385	-8,341	-10,608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,794	-113,690	-91,581	-636	118,433
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	-15,307	-119,847	-97,966	-8,977	107,825
Financing Cash Flow Items	—	-8,951	-1,311	16,919	46,030
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	722,047	-90,142	-381,688	593,382	454,392
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-119,646	32,053	40,983	-79,589	122,409