Yuanta Securities Korea Co., Ltd. (003475.KS)
KRW 2915.0
(-1.02%)
KRW 2915.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.75 Billion | 517.96 Billion | -50.03 Billion | -664.13 Billion | 552.4 Billion | 72.84 Billion |
| Net Income | 64.42 Billion | 45.07 Billion | 150.62 Billion | 105 Billion | 80.93 Billion | 104.71 Billion |
| Depreciation & Amortization | 30.71 Billion | 27.38 Billion | 26.94 Billion | 27.25 Billion | 28.65 Billion | 17.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 158.45 Billion | 558.21 Billion | -215.03 Billion | -770.12 Billion | 519.23 Billion | -4.94 Billion |
| Other non-cash items | -19.84 Billion | -112.7 Billion | -12.57 Billion | -26.27 Billion | -76.41 Billion | -44.53 Billion |
| Investing Cash Flow | 1866.59 Billion | 29.06 Billion | -7.32 Billion | 38.54 Billion | 3.29 Billion | 85.41 Billion |
| Investments in PPE | -20.81 Billion | -16.01 Billion | -10.41 Billion | -4.78 Billion | -5.8 Billion | -8.39 Billion |
| Acquisitions | 366.8 Million | 962.34 Million | -9.47 Billion | -1.13 Billion | -1.1 Billion | -13.31 Billion |
| Investment purchases | -76.95 Billion | -12.46 Billion | -2.25 Billion | -7.85 Billion | -7.26 Million | 4.37 Billion |
| Sales/Maturities of investments | 1971.08 Billion | 13.41 Billion | 3.48 Billion | 38.97 Billion | 2.76 Billion | 58.02 Billion |
| Other Investing Activities | -7.08 Billion | 43.16 Billion | 11.33 Billion | 13.33 Billion | 7.44 Billion | 44.71 Billion |
| Financing Cash Flow | 261.73 Billion | -598.96 Billion | 79.64 Billion | 583.57 Billion | -428.53 Billion | -200.83 Billion |
| Debt repayment | -397.69 Billion | -1175.38 Billion | -505 Billion | -597.68 Billion | -234.95 Billion | -334.21 Billion |
| Dividends payments | -23.24 Billion | -37.62 Billion | -26.32 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 682.67 Billion | 614.04 Billion | 610.97 Billion | 1181.25 Billion | -193.57 Billion | 133.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158.45 Billion | 558.21 Billion | -215.03 Billion | -770.12 Billion | 519.23 Billion | -236.06 Billion |
| Cash at beginning of period | 691.3 Billion | 748.02 Billion | 732.45 Billion | 769.33 Billion | 640.84 Billion | 679.31 Billion |
| Cash at end of period | 647.87 Billion | 694.39 Billion | 748.02 Billion | 732.45 Billion | 769.33 Billion | 640.84 Billion |
| Capital Expenditure | -20.81 Billion | -16.01 Billion | -10.41 Billion | -4.78 Billion | -5.8 Billion | -8.39 Billion |
| Effect of forex changes on cash | -763.18 Million | -1.68 Billion | -6.71 Billion | 5.13 Billion | 1.32 Billion | 4.11 Billion |
| Net cash flow / Change in cash | -43.43 Billion | -53.62 Billion | 15.57 Billion | -36.88 Billion | 128.49 Billion | -38.46 Billion |
| Free Cash Flow | 212.94 Billion | 501.95 Billion | -60.44 Billion | -668.91 Billion | 546.6 Billion | 64.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.9 Billion | 34.14 Billion | 64.42 Billion | 17.2 Billion | 25.39 Billion | -10.96 Billion |
| Depreciation & Amortization | 80.83 Billion | 9.69 Billion | 30.71 Billion | 8.73 Billion | 7.39 Billion | 7.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237.2 Billion | -257.54 Billion | 158.45 Billion | -91.96 Billion | -179.29 Billion | -127.82 Billion |
| Other non-cash items | 211.36 Billion | -6.18 Billion | -19.84 Billion | -5.04 Billion | -6.67 Billion | 17.78 Billion |
| Investing Cash Flow | 13.64 Billion | -1006.82 Billion | 1866.59 Billion | 1966.2 Billion | 161.53 Billion | -164.92 Billion |
| Investments in PPE | -1.67 Billion | -3.96 Billion | -20.81 Billion | -11 Billion | -2.17 Billion | -5.76 Billion |
| Acquisitions | 4.5 Billion | 23.58 Million | 366.8 Million | 12.01 Million | -1.74 Billion | 729.1 Million |
| Investment purchases | -7.75 Billion | -1048.14 Billion | -76.95 Billion | 96.82 Billion | 160.54 Billion | -160.54 Billion |
| Sales/Maturities of investments | 8.86 Billion | 45.01 Billion | 1971.08 Billion | 1887.75 Billion | 12.25 Million | 865.72 Million |
| Other Investing Activities | 15.31 Billion | 241.66 Million | -7.08 Billion | -7.38 Billion | 4.89 Billion | -211.33 Million |
| Financing Cash Flow | -549.31 Billion | 313.56 Billion | 261.73 Billion | 78.71 Billion | -55.48 Billion | 278.55 Billion |
| Debt repayment | -508.58 Billion | -313.04 Billion | -397.69 Billion | -78.46 Billion | -157.44 Billion | -331.01 Billion |
| Dividends payments | -37.62 Billion | - | -23.24 Billion | - | -1000.00 | -23.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Billion | -75.17 Billion | 682.67 Billion | 157.18 Billion | 101.95 Billion | 632.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 237.2 Billion | -257.54 Billion | 158.45 Billion | -91.96 Billion | -179.29 Billion | -127.82 Billion |
| Cash at beginning of period | 723.8 Billion | 647.87 Billion | 691.3 Billion | 642.01 Billion | 693.01 Billion | 692.73 Billion |
| Cash at end of period | 726.63 Billion | 722.79 Billion | 647.87 Billion | 647.87 Billion | 646.65 Billion | 693.01 Billion |
| Capital Expenditure | -1.67 Billion | -3.96 Billion | -20.81 Billion | -11 Billion | -2.17 Billion | -5.76 Billion |
| Effect of forex changes on cash | 2.19 Billion | 3.18 Billion | -763.18 Million | -1.83 Billion | 763.82 Million | 270.43 Million |
| Net cash flow / Change in cash | 2.83 Billion | 74.92 Billion | -43.43 Billion | 5.85 Billion | -46.36 Billion | 281.8 Million |
| Free Cash Flow | 534.63 Billion | -243.25 Billion | 212.94 Billion | -82.08 Billion | -155.34 Billion | -119.38 Billion |
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