003460 — Yuhwa Securities Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Yuhwa Securities 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:	ARS	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	9,595	4,197	7,337	17,779	14,056
Depreciation
Amortisation
Non-Cash Items	-9,675	-13,090	-16,574	-18,043	-11,980
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16,176	48,010	-33,152	-14,318	65,119
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	17,790	40,845	-41,714	-13,846	68,029
Capital Expenditures	-1,209	-1,010	-702	-330	-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,118	9,984	-3,008	155	-55,969
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,327	8,974	-3,710	-175	-56,127
Financing Cash Flow Items	2,491	2,995	52,437	21,637	-1,846
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,372	-49,808	45,416	14,003	-11,944
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91.3	10.7	-7.54	-18.1	-41.7