Mirae Asset Securities Co. Ltd. (006805.KS)
KRW 4400.0
(-3.93%)
KRW 4400.0
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.54 Billion | 2595.09 Billion | -1242.16 Billion | 843.92 Billion | -3375.26 Billion | -4875.54 Billion |
| Net Income | 327.03 Billion | 659.65 Billion | 1183.43 Billion | 834.32 Billion | 664.24 Billion | 462 Billion |
| Depreciation & Amortization | 88.31 Billion | 182.49 Billion | 165.38 Billion | 167.69 Billion | 164.44 Billion | 95.73 Billion |
| Deferred income taxes | - | - | - | 149.13 Billion | 132.29 Billion | 584.98 Billion |
| Stock-based compensation | - | - | - | 752.69 Million | 593.37 Million | 3.53 Billion |
| Change in working capital | -457.33 Billion | 2400.1 Billion | -2862.6 Billion | 327.97 Billion | -3738.02 Billion | -5301.49 Billion |
| Other non-cash items | -142.56 Billion | -647.16 Billion | 271.61 Billion | -635.95 Billion | -598.81 Billion | -720.3 Billion |
| Investing Cash Flow | 352.43 Billion | -3424.16 Billion | -2263.56 Billion | -1702.69 Billion | -2160.05 Billion | -2841.89 Billion |
| Investments in PPE | -32.09 Billion | -29.05 Billion | -34.18 Billion | -29.77 Billion | -96.92 Billion | -100.47 Billion |
| Acquisitions | -24.66 Billion | 80.09 Billion | -31.14 Billion | -88.92 Billion | 180.99 Billion | -331.28 Billion |
| Investment purchases | -14413.61 Billion | -11669.93 Billion | -13035.32 Billion | -12332.52 Billion | -10065.42 Billion | -6492.85 Billion |
| Sales/Maturities of investments | 14833.2 Billion | 8205.28 Billion | 10964.51 Billion | 10991.45 Billion | 8960.2 Billion | 4090.63 Billion |
| Other Investing Activities | -10.39 Billion | -10.55 Billion | -127.43 Billion | -242.92 Billion | -1138.9 Billion | -7.92 Billion |
| Financing Cash Flow | 3878.3 Billion | -295.45 Billion | 5482.5 Billion | 505.79 Billion | 5915.82 Billion | 8054.24 Billion |
| Debt repayment | -2822.52 Billion | -2647.86 Billion | -1146.86 Billion | -1143.78 Billion | -5724.31 Billion | -7433.88 Billion |
| Dividends payments | -123.42 Billion | -188.13 Billion | -130.12 Billion | -182.11 Billion | -153.9 Billion | -124.69 Billion |
| Common Stock Repurchased | -75.31 Billion | -85.67 Billion | -209.99 Billion | -372.71 Billion | -5724.31 Billion | -76.86 Billion |
| Common Stock Issuance | 24.96 Billion | - | 890.63 Million | 2183.39 Billion | 20.26 Billion | 692.29 Billion |
| Other Financing Activities | -5.69 Billion | 2627.67 Billion | 6971.34 Billion | 23.18 Billion | 17498.08 Billion | 14997.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -457.33 Billion | 2400.1 Billion | -2862.6 Billion | 327.97 Billion | -3738.02 Billion | -5657.27 Billion |
| Cash at beginning of period | 2847.87 Billion | 3796.55 Billion | 1690.79 Billion | 2092.29 Billion | 1717.84 Billion | 1374.44 Billion |
| Cash at end of period | 1750.88 Billion | 2847.87 Billion | 3796.55 Billion | 1690.79 Billion | 2092.29 Billion | 1717.84 Billion |
| Capital Expenditure | -32.09 Billion | -29.05 Billion | -34.18 Billion | -29.77 Billion | -96.92 Billion | -100.47 Billion |
| Effect of forex changes on cash | 23.65 Billion | 175.84 Billion | 128.97 Billion | -48.52 Billion | -6.05 Billion | 6.58 Billion |
| Net cash flow / Change in cash | -1096.99 Billion | -948.67 Billion | 2105.75 Billion | -401.49 Billion | 374.44 Billion | 343.39 Billion |
| Free Cash Flow | -216.63 Billion | 2566.03 Billion | -1276.34 Billion | 814.15 Billion | -3472.19 Billion | -4976.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.72 Billion | 164.72 Billion | -119.65 Billion | 327.03 Billion | 76.87 Billion | 140.85 Billion |
| Depreciation & Amortization | 1357.15 Billion | 21.73 Billion | 21.2 Billion | 88.31 Billion | 39.69 Billion | 35.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3975.66 Billion | -765.29 Billion | -904.48 Billion | -457.33 Billion | -16.13 Billion | -3831.72 Billion |
| Other non-cash items | -356.21 Billion | 36.64 Billion | 228.98 Billion | -142.56 Billion | -45.86 Billion | -31.19 Billion |
| Investing Cash Flow | -872.67 Billion | 1292.62 Billion | 1658.73 Billion | 352.43 Billion | -1024.12 Billion | -793.56 Billion |
| Investments in PPE | -5.88 Billion | -4.07 Billion | -12.4 Billion | -32.09 Billion | -7.99 Billion | -5.44 Billion |
| Acquisitions | 8.84 Billion | -1.59 Billion | -159.5 Million | -24.66 Billion | 14.73 Billion | -22.52 Billion |
| Investment purchases | -4140.31 Billion | -2691.79 Billion | -3172.05 Billion | -14413.61 Billion | -3466.95 Billion | -4523.26 Billion |
| Sales/Maturities of investments | 3263.11 Billion | 3992.34 Billion | 4847.15 Billion | 14833.2 Billion | 2438.81 Billion | 3759.6 Billion |
| Other Investing Activities | -866.78 Billion | -2.26 Billion | -3.79 Billion | -10.39 Billion | -2.73 Billion | -1.92 Billion |
| Financing Cash Flow | 3960.53 Billion | 2359.46 Billion | -246.47 Billion | 3878.3 Billion | 1295.49 Billion | 4546.83 Billion |
| Debt repayment | -4199.47 Billion | -1444.1 Billion | -936.32 Billion | -2822.52 Billion | -526.52 Billion | -380.64 Billion |
| Dividends payments | -89.89 Billion | - | - | -123.42 Billion | - | -123.42 Billion |
| Common Stock Repurchased | -13.62 Billion | -72.37 Billion | -69.93 Billion | -75.31 Billion | - | -1.87 Billion |
| Common Stock Issuance | - | 620.88 Million | - | 24.96 Billion | - | 123.42 Billion |
| Other Financing Activities | -135.42 Billion | -27.24 Billion | 19.57 Billion | -5.69 Billion | 1822.02 Billion | 4929.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3975.66 Billion | -765.29 Billion | -904.48 Billion | -457.33 Billion | -16.13 Billion | -3831.72 Billion |
| Cash at beginning of period | 1796.07 Billion | 1750.88 Billion | 2619.71 Billion | 2847.87 Billion | 2269.43 Billion | 2196.56 Billion |
| Cash at end of period | 2144.99 Billion | 1796.07 Billion | 1750.88 Billion | 1750.88 Billion | 2619.71 Billion | 2269.43 Billion |
| Capital Expenditure | -5.88 Billion | -4.07 Billion | -12.4 Billion | -32.09 Billion | -7.99 Billion | -5.44 Billion |
| Effect of forex changes on cash | 37.04 Billion | 47.02 Billion | -44.48 Billion | 23.65 Billion | 24.32 Billion | 6.46 Billion |
| Net cash flow / Change in cash | 348.91 Billion | 45.19 Billion | -868.82 Billion | -1096.99 Billion | 350.27 Billion | 72.87 Billion |
| Free Cash Flow | -2781.88 Billion | -589.73 Billion | -786.34 Billion | -216.63 Billion | 46.58 Billion | -3692.3 Billion |
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