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

KSE - KSE Delayed price. Currency in KRW
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6,390.00+60.00 (+0.95%)
As of 11:20AM KST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
726,049,448
1,152,715,706
821,834,124
658,998,056
456,565,314
Depreciation & amortisation
-
165,385,040
167,698,648
164,445,850
95,734,357
Stock-based compensation
-
-
752,696
593,376
3,534,378
Change in working capital
-
-2,862,602,423
327,973,771
-3,738,028,292
-5,301,498,821
Other working capital
-
-1,276,349,438
814,150,409
-3,472,191,018
-4,976,016,933
Other non-cash items
-
-988,053,851
-635,958,444
-598,816,423
-720,308,284
Net cash provided by operating activities
-
-1,242,160,761
843,929,035
-3,375,265,651
-4,875,546,660
Cash flows from investing activities
Investments in property, plant and equipment
-
-34,188,677
-29,778,626
-96,925,366
-100,470,273
Acquisitions, net
-
-163,928,356
-208,103,183
-330,124,596
-360,840,024
Purchases of investments
-
-13,035,322,399
-12,332,526,634
-10,065,423,727
-6,492,854,154
Sales/maturities of investments
-
10,964,519,848
10,991,455,144
8,960,209,387
4,090,636,832
Other investing activities
-
28,321,193
5,417,719
36,330,898
12,499,664
Net cash used for investing activities
-
-2,263,569,529
-1,702,698,433
-2,160,051,688
-2,841,895,340
Net change in cash
-
2,105,758,311
-401,497,660
374,449,873
343,391,196
Cash at beginning of period
-
1,690,792,379
2,092,290,039
1,717,840,166
1,374,448,970
Cash at end of period
-
3,796,550,690
1,690,792,379
2,092,290,039
1,717,840,166
Free cash flow
Operating cash flow
-
-1,242,160,761
843,929,035
-3,375,265,651
-4,875,546,660
Capital expenditure
-
-34,188,677
-29,778,626
-96,925,366
-100,470,273
Free cash flow
-
-1,276,349,438
814,150,409
-3,472,191,018
-4,976,016,933