003470 — Yuanta Securities Korea Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Yuanta Securities Korea 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	150,628	45,073	64,428	73,050	95,632
Depreciation
Amortisation
Non-Cash Items	-184,402	-207,092	-134,894	-190,978	-178,962
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-43,206	652,604	-341,790	-103,365	-866,681
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-50,038	517,966	-381,539	-187,533	-915,382
Capital Expenditures	-10,411	-16,015	-20,813	-29,887	-16,303
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,089	45,078	6,471	52,864	-17,455
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-7,323	29,063	-14,342	22,977	-33,758
Financing Cash Flow Items	358,920	31,828	-27,465	426,286	126,703
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	79,644	-598,966	351,270	280,685	966,081
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,572	-53,628	-45,375	122,797	40,956