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

KSE - KSE Delayed price. Currency in KRW
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7,550.00+220.00 (+3.00%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

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