New Zealand markets closed

Mirae Asset Securities Co., Ltd. (006800.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
7,450.00-140.00 (-1.84%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
255,026,583
327,036,062
685,925,485
1,152,715,706
821,834,124
-
Depreciation & amortisation
-
162,832,000
182,498,000
165,385,040
167,698,648
-
Stock-based compensation
-
-
-
-
752,696
593,376
Change in working capital
-
-4,350,426,838
2,400,103,752
-2,859,435,206
327,973,771
-
Other working capital
-
-4,109,735,845
2,566,039,768
-1,273,182,220
814,150,409
-
Other non-cash items
-
-525,907,600
-1,415,191,492
-988,053,852
-635,958,444
-
Net cash provided by operating activities
-
-4,077,641,709
2,595,094,806
-1,238,993,543
843,929,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,094,135
-29,055,039
-34,188,677
-29,778,626
-
Acquisitions, net
-
-38,755,400
-92,437,911
-163,928,356
-208,103,183
-
Purchases of investments
-
-14,399,008,450
-11,669,934,651
-13,035,322,399
-12,332,526,634
-
Sales/maturities of investments
-
14,719,429,845
8,205,287,826
10,964,519,848
10,991,455,144
-
Other investing activities
-
-10,625,783
-9,019,078
-5,641,104
5,417,719
-
Net cash used for investing activities
-
352,432,772
-3,424,161,582
-2,297,531,826
-1,702,698,433
-
Net change in cash
-
-1,096,993,667
-948,671,136
2,105,758,311
-401,497,660
-
Cash at beginning of period
-
2,847,879,555
3,796,550,690
1,690,792,379
2,092,290,039
-
Cash at end of period
-
1,750,885,888
2,847,879,555
3,796,550,690
1,690,792,379
-
Free cash flow
Operating cash flow
-
-4,077,641,709
2,595,094,806
-1,238,993,543
843,929,035
-
Capital expenditure
-
-32,094,135
-29,055,039
-34,188,677
-29,778,626
-
Free cash flow
-
-4,109,735,845
2,566,039,768
-1,273,182,220
814,150,409
-