001750 — Hanyang Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩365bn
- KR₩549bn
- KR₩908bn
Annual cashflow statement for Hanyang 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: | 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 | 79,444 | 24,033 | 35,104 | 38,798 | 56,571 |
| Depreciation | |||||
| Non-Cash Items | -6,311 | -8,469 | -4,389 | -15,403 | -21,171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146,949 | -18,962 | -166,218 | 80,086 | 221,931 |
| 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 | -71,389 | -150 | -132,638 | 106,413 | 260,419 |
| Capital Expenditures | -2,494 | -2,863 | -1,241 | -1,561 | -1,542 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,504 | 174 | 3,567 | -658 | 4,970 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,998 | -2,689 | 2,326 | -2,219 | 3,428 |
| Financing Cash Flow Items | -89.6 | -45.4 | -38 | -95,100 | -271,600 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68,397 | 31,848 | 152,257 | -117,986 | -295,129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,989 | 29,009 | 21,945 | -13,792 | -31,282 |