K
Korea Asset Investment Securities Co Ltd
KOSDAQ:190650
Korea Asset Investment Securities Co Ltd
KOSDAQ:190650
Price:
7 840
KRW
0.77%
Market Cap:
₩50.1B
Cash Flow Statement
Cash Flow Statement
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
Currency: KRW
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
4 981
|
4 667
|
3 029
|
6 469
|
5 227
|
9 659
|
10 783
|
11 599
|
14 228
|
14 234
|
19 133
|
16 683
|
12 417
|
6 486
|
(1 011)
|
2 343
|
3 171
|
5 144
|
5 807
|
4 505
|
7 792
|
7 709
|
7 731
|
6 565
|
7 558
|
|
| Depreciation & Amortization |
763
|
1 277
|
1 609
|
2 038
|
2 035
|
2 038
|
2 051
|
2 062
|
2 078
|
2 079
|
2 075
|
2 101
|
2 233
|
2 386
|
2 538
|
(14)
|
(56)
|
(84)
|
2 525
|
2 505
|
2 483
|
2 457
|
2 524
|
2 584
|
2 646
|
|
| Other Non-Cash Items |
3 612
|
4 267
|
3 581
|
3 381
|
1 567
|
2 496
|
2 136
|
2 497
|
7 057
|
2 949
|
9 974
|
6 126
|
4 424
|
8 865
|
2 070
|
134
|
(1 788)
|
(2 244)
|
1 024
|
1 233
|
(514)
|
2 371
|
552
|
(2 704)
|
(616)
|
|
| Cash Taxes Paid |
3 363
|
4 290
|
2 432
|
2 333
|
2 997
|
3 135
|
3 466
|
3 447
|
4 204
|
5 253
|
6 094
|
6 154
|
6 893
|
7 859
|
6 612
|
(2 005)
|
(6 663)
|
(7 531)
|
(795)
|
(704)
|
2 114
|
2 806
|
3 132
|
3 522
|
3 211
|
|
| Cash Interest Paid |
8 334
|
10 157
|
8 081
|
7 138
|
6 212
|
5 380
|
4 732
|
4 346
|
6 371
|
6 981
|
7 849
|
8 645
|
8 172
|
8 776
|
9 046
|
722
|
2 034
|
2 446
|
14 175
|
16 189
|
16 179
|
16 812
|
16 501
|
16 350
|
16 537
|
|
| Change in Working Capital |
(44 791)
|
(45 083)
|
(34 199)
|
(91 052)
|
(84 974)
|
(61 859)
|
(73 854)
|
56 923
|
103 509
|
66 876
|
44 978
|
(11 031)
|
37 497
|
43 639
|
(68 704)
|
(40 355)
|
48 895
|
(114 802)
|
(42 683)
|
(89 117)
|
(225 949)
|
114 939
|
40 858
|
(51 757)
|
44 177
|
|
| Cash from Operating Activities |
(35 435)
N/A
|
(34 872)
+2%
|
(25 981)
+25%
|
(79 164)
-205%
|
(76 146)
+4%
|
(47 665)
+37%
|
(58 884)
-24%
|
73 080
N/A
|
126 873
+74%
|
86 138
-32%
|
76 161
-12%
|
13 879
-82%
|
56 571
+308%
|
61 377
+8%
|
(65 108)
N/A
|
(37 892)
+42%
|
50 222
N/A
|
(111 987)
N/A
|
(33 327)
+70%
|
(80 875)
-143%
|
(216 188)
-167%
|
127 477
N/A
|
51 666
-59%
|
(45 312)
N/A
|
53 765
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
(194)
|
(130)
|
(322)
|
(244)
|
(291)
|
(337)
|
(150)
|
(148)
|
(126)
|
(920)
|
(911)
|
(1 094)
|
(1 258)
|
(416)
|
184
|
384
|
375
|
(72)
|
(75)
|
(84)
|
(75)
|
(38)
|
(78)
|
(153)
|
|
| Other Items |
(400)
|
(549)
|
(857)
|
(992)
|
(1 392)
|
(3 266)
|
(2 785)
|
(1 535)
|
68
|
3 013
|
(2 375)
|
(5 259)
|
(7 261)
|
(8 397)
|
(7 161)
|
790
|
(535)
|
3 014
|
(1 709)
|
(2 163)
|
(1 038)
|
(537)
|
632
|
406
|
1 990
|
|
| Cash from Investing Activities |
(579)
N/A
|
(742)
-28%
|
(987)
-33%
|
(1 314)
-33%
|
(1 636)
-25%
|
(3 557)
-117%
|
(3 122)
+12%
|
(1 685)
+46%
|
(80)
+95%
|
2 888
N/A
|
(3 295)
N/A
|
(6 170)
-87%
|
(8 355)
-35%
|
(9 656)
-16%
|
(7 577)
+22%
|
974
N/A
|
(151)
N/A
|
3 389
N/A
|
(1 781)
N/A
|
(2 238)
-26%
|
(1 122)
+50%
|
(613)
+45%
|
594
N/A
|
328
-45%
|
1 838
+460%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15 784
|
15 784
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
39 428
|
43 155
|
27 234
|
71 797
|
79 066
|
52 685
|
73 144
|
(61 809)
|
(126 469)
|
(80 332)
|
(80 484)
|
2 849
|
(47 879)
|
(55 899)
|
77 935
|
84 435
|
(11 180)
|
139 094
|
48 317
|
91 295
|
201 867
|
(129 046)
|
(37 869)
|
24 244
|
(44 739)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 916)
|
0
|
(4 791)
|
(4 791)
|
(2 875)
|
0
|
(4 472)
|
(4 472)
|
0
|
(1 278)
|
(1 278)
|
(1 278)
|
0
|
(3 194)
|
(3 194)
|
(3 194)
|
0
|
(3 513)
|
|
| Other |
0
|
(2 370)
|
(1 185)
|
(1 185)
|
0
|
(1 916)
|
(1 916)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38 243
N/A
|
40 785
+7%
|
41 833
+3%
|
86 397
+107%
|
93 665
+8%
|
66 553
-29%
|
71 227
+7%
|
(63 726)
N/A
|
(128 386)
-101%
|
(83 206)
+35%
|
(83 359)
0%
|
(25)
+100%
|
(50 753)
-200 567%
|
(60 371)
-19%
|
73 464
N/A
|
84 435
+15%
|
(7 986)
N/A
|
142 288
N/A
|
47 039
-67%
|
90 017
+91%
|
198 673
+121%
|
(132 240)
N/A
|
(41 063)
+69%
|
21 050
N/A
|
(48 253)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(19)
|
63
|
41
|
20
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
2 228
N/A
|
5 165
+132%
|
14 847
+187%
|
5 982
-60%
|
15 924
+166%
|
15 351
-4%
|
9 305
-39%
|
7 669
-18%
|
(1 593)
N/A
|
5 820
N/A
|
(10 493)
N/A
|
7 684
N/A
|
(2 538)
N/A
|
(8 650)
-241%
|
779
N/A
|
47 517
+6 001%
|
42 085
-11%
|
33 690
-20%
|
11 932
-65%
|
6 904
-42%
|
(18 638)
N/A
|
(5 375)
+71%
|
11 196
N/A
|
(23 934)
N/A
|
7 351
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(35 614)
N/A
|
(35 066)
+2%
|
(26 111)
+26%
|
(79 486)
-204%
|
(76 390)
+4%
|
(47 956)
+37%
|
(59 220)
-23%
|
72 931
N/A
|
126 725
+74%
|
86 013
-32%
|
75 241
-13%
|
12 968
-83%
|
55 477
+328%
|
60 118
+8%
|
(65 524)
N/A
|
(37 708)
+42%
|
50 606
N/A
|
(111 612)
N/A
|
(33 398)
+70%
|
(80 950)
-142%
|
(216 273)
-167%
|
127 402
N/A
|
51 628
-59%
|
(45 391)
N/A
|
53 612
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
