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

KSE - KSE Delayed price. Currency in KRW
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6,450.00-10.00 (-0.15%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
563,235,304
639,453,073
1,152,715,706
821,834,124
658,998,056
Depreciation & amortisation
-
182,497,626
165,385,040
167,698,648
164,445,850
Stock-based compensation
-
-
-
752,696
593,376
Change in working capital
-
2,400,103,752
-2,862,602,423
327,973,771
-3,738,028,292
Other working capital
-
2,566,039,768
-1,276,349,438
814,150,409
-3,472,191,018
Other non-cash items
-
-1,415,190,690
-988,053,851
-635,958,444
-598,816,423
Net cash provided by operating activities
-
2,595,094,806
-1,242,160,761
843,929,035
-3,375,265,651
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,055,039
-34,188,677
-29,778,626
-96,925,366
Acquisitions, net
-
-92,437,911
-163,928,356
-208,103,183
-330,124,596
Purchases of investments
-
-11,669,934,651
-13,035,322,399
-12,332,526,634
-10,065,423,727
Sales/maturities of investments
-
8,205,287,826
10,964,519,848
10,991,455,144
8,960,209,387
Other investing activities
-
-9,019,078
28,321,193
5,417,719
36,330,898
Net cash used for investing activities
-
-3,424,161,582
-2,263,569,529
-1,702,698,433
-2,160,051,688
Net change in cash
-
-948,671,136
2,105,758,311
-401,497,660
374,449,873
Cash at beginning of period
-
3,796,550,690
1,690,792,379
2,092,290,039
1,717,840,166
Cash at end of period
-
2,847,879,555
3,796,550,690
1,690,792,379
2,092,290,039
Free cash flow
Operating cash flow
-
2,595,094,806
-1,242,160,761
843,929,035
-3,375,265,651
Capital expenditure
-
-29,055,039
-34,188,677
-29,778,626
-96,925,366
Free cash flow
-
2,566,039,768
-1,276,349,438
814,150,409
-3,472,191,018