003470 — Yuanta Securities Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩511bn
- KR₩8tn
- KR₩3tn
- 13
- 91
- 76
- 68
Annual cashflow statement for Yuanta Securities Korea 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 | 80,930 | 105,008 | 150,628 | 45,073 | 64,428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -172,675 | -159,515 | -184,402 | -207,092 | -134,894 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 615,493 | -636,880 | -43,206 | 652,604 | -341,790 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552,405 | -664,133 | -50,038 | 517,966 | -381,539 |
| Capital Expenditures | -5,803 | -4,781 | -10,411 | -16,015 | -20,813 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,102 | 43,322 | 3,089 | 45,078 | 6,471 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,299 | 38,541 | -7,323 | 29,063 | -14,342 |
| Financing Cash Flow Items | -85.4 | 540 | 358,920 | 31,828 | -27,465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -428,531 | 583,573 | 79,644 | -598,966 | 351,270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128,497 | -36,886 | 15,572 | -53,628 | -45,375 |