003460 — Yuhwa Securities Co Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Yuhwa Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	5,225	9,595	4,197	7,337	17,779
Depreciation
Amortisation
Non-Cash Items	-9,450	-9,675	-13,090	-16,574	-18,043
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40,789	16,176	48,010	-33,152	-14,318
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-43,242	17,790	40,845	-41,714	-13,846
Capital Expenditures	-409	-1,209	-1,010	-702	-330
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,195	-10,118	9,984	-3,008	155
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,605	-11,327	8,974	-3,710	-175
Financing Cash Flow Items	1,622	2,491	2,995	52,437	21,637
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,841	-6,372	-49,808	45,416	14,003
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,006	91.3	10.7	-7.54	-18.1