Shinyoung Securities Co Ltd
KRX:001725
Shinyoung Securities Co Ltd
KRX:001725
Price:
63 800
KRW
Market Closed
Market Cap:
₩546.5B
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Cash Flow Statement
Cash Flow Statement
Shinyoung Securities Co Ltd
Shinyoung Securities Co Ltd
Currency: KRW
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67 252
|
72 956
|
57 767
|
59 914
|
58 848
|
65 022
|
76 458
|
74 227
|
53 203
|
58 858
|
57 691
|
57 249
|
49 885
|
52 116
|
59 456
|
58 420
|
76 523
|
92 954
|
81 283
|
79 479
|
57 558
|
42 158
|
43 179
|
45 173
|
66 741
|
65 671
|
71 019
|
78 848
|
79 032
|
97 869
|
99 119
|
80 770
|
77 985
|
66 492
|
52 247
|
89 411
|
20 329
|
39 017
|
78 796
|
107 939
|
196 095
|
185 325
|
159 211
|
97 805
|
95 584
|
32 077
|
48 874
|
66 139
|
70 766
|
69 410
|
73 242
|
149 388
|
146 860
|
144 245
|
126 804
|
112 278
|
130 749
|
130 798
|
146 547
|
|
| Depreciation & Amortization |
10 596
|
13 187
|
0
|
12 070
|
8 919
|
11 310
|
13 656
|
9 491
|
9 519
|
9 464
|
9 508
|
9 435
|
9 869
|
9 189
|
8 405
|
7 503
|
6 408
|
6 253
|
6 082
|
6 032
|
5 698
|
5 551
|
5 383
|
5 260
|
5 165
|
4 622
|
5 083
|
5 040
|
5 131
|
5 372
|
4 632
|
4 381
|
4 258
|
4 975
|
5 839
|
6 797
|
7 459
|
7 605
|
7 643
|
7 591
|
7 484
|
7 626
|
7 976
|
8 279
|
8 585
|
8 834
|
8 927
|
9 130
|
33
|
1
|
9
|
9 151
|
8 986
|
8 702
|
8 293
|
8 298
|
8 351
|
8 656
|
9 226
|
|
| Other Non-Cash Items |
(33 000)
|
(40 229)
|
(61 229)
|
(85 300)
|
(103 406)
|
(129 123)
|
(133 971)
|
(138 997)
|
(91 794)
|
(87 791)
|
(98 299)
|
(92 949)
|
(103 079)
|
(106 588)
|
(60 395)
|
(84 494)
|
(99 489)
|
(104 112)
|
(156 179)
|
(156 628)
|
(188 748)
|
(231 040)
|
(151 939)
|
(80 588)
|
(8 778)
|
48 493
|
(208)
|
(43 401)
|
(86 096)
|
(147 704)
|
(150 872)
|
(136 775)
|
(133 213)
|
(107 941)
|
(110 532)
|
(121 536)
|
(78 402)
|
(135 209)
|
(132 234)
|
(99 153)
|
(170 088)
|
(115 921)
|
(113 798)
|
(143 645)
|
(99 832)
|
(65 842)
|
(217 081)
|
(216 473)
|
(1 039)
|
123 657
|
102 791
|
(177 182)
|
(147 298)
|
(116 777)
|
(108 122)
|
(77 908)
|
(105 369)
|
(129 818)
|
(62 330)
|
|
| Cash Taxes Paid |
32 266
|
34 372
|
35 402
|
29 709
|
35 889
|
34 578
|
32 607
|
35 056
|
24 325
|
27 215
|
23 615
|
22 478
|
21 666
|
21 766
|
18 465
|
16 672
|
16 817
|
19 432
|
22 972
|
27 305
|
27 869
|
27 783
|
9 257
|
9 376
|
10 099
|
14 824
|
38 927
|
40 527
|
42 358
|
35 945
|
45 285
|
51 007
|
49 279
|
50 936
|
27 852
|
20 502
|
20 905
|
22 044
|
33 384
|
35 670
|
35 502
|
34 305
|
31 795
|
28 815
|
29 298
|
37 159
|
45 936
|
50 002
|
(3 379)
|
(42 331)
|
(41 936)
|
8 344
|
9 565
|
28 002
|
26 895
|
30 454
|
26 592
|
71 269
|
74 132
|
|
| Cash Interest Paid |
39 068
|
42 655
|
48 647
|
53 750
|
58 001
|
60 958
|
61 748
|
61 454
|
57 985
|
52 274
|
46 920
|
42 878
|
41 648
|
39 073
|
39 646
|
39 419
|
38 307
|
39 897
|
39 459
|
39 231
|
40 846
|
44 552
|
44 502
|
45 216
|
44 450
|
42 657
|
42 549
|
42 958
|
46 836
|
47 867
|
49 700
|
52 777
|
54 184
|
58 752
|
63 236
|
62 245
|
61 120
|
53 484
|
44 971
|
39 002
|
32 394
|
30 181
|
29 884
|
33 049
|
41 671
|
49 706
|
65 309
|
89 242
|
28 320
|
52 508
|
64 595
|
182 279
|
187 131
|
197 922
|
208 036
|
210 805
|
206 905
|
194 357
|
186 017
|
|
| Change in Working Capital |
(120 747)
|
(192 956)
|
(72 865)
|
(295 974)
|
157 605
|
(137 684)
|
(384 514)
|
(152 524)
|
(21 473)
|
274 974
|
252 292
|
276 773
|
321 062
|
36 683
|
(106 718)
|
(143 335)
|
(666 303)
|
(751 734)
|
(850 528)
|
(939 989)
|
(879 509)
|
(996 253)
|
(505 533)
|
(482 452)
|
(492 928)
|
189 200
|
413 425
|
138 497
|
53 501
|
294 008
|
(345 750)
|
396 113
|
(126 238)
|
(564 330)
|
184 230
|
(636 710)
|
(256 314)
|
(975 098)
|
(1 046 629)
|
(1 396 768)
|
(858 008)
|
339 408
|
(1 295)
|
(11 151)
|
232 246
|
230 075
|
761 840
|
1 027 377
|
(634 068)
|
(1 172 172)
|
(1 176 412)
|
(645 865)
|
(1 114 581)
|
(1 257 054)
|
(648 566)
|
(484 778)
|
(426 664)
|
(615 081)
|
(1 112 903)
|
|
| Cash from Operating Activities |
(75 899)
N/A
|
(143 159)
-89%
|
(65 730)
+54%
|
(311 883)
-374%
|
121 966
N/A
|
(193 065)
N/A
|
(428 370)
-122%
|
(207 801)
+51%
|
(50 545)
+76%
|
255 505
N/A
|
221 191
-13%
|
250 507
+13%
|
277 738
+11%
|
(8 600)
N/A
|
(99 252)
-1 054%
|
(161 905)
-63%
|
(682 861)
-322%
|
(756 638)
-11%
|
(919 342)
-22%
|
(1 011 106)
-10%
|
(1 005 001)
+1%
|
(1 179 584)
-17%
|
(608 909)
+48%
|
(512 607)
+16%
|
(429 799)
+16%
|
307 987
N/A
|
489 320
+59%
|
178 985
-63%
|
51 568
-71%
|
249 544
+384%
|
(392 872)
N/A
|
344 488
N/A
|
(177 207)
N/A
|
(600 803)
-239%
|
131 785
N/A
|
(662 036)
N/A
|
(306 929)
+54%
|
(1 063 685)
-247%
|
(1 092 422)
-3%
|
(1 380 392)
-26%
|
(824 517)
+40%
|
416 439
N/A
|
52 092
-87%
|
(48 712)
N/A
|
236 582
N/A
|
205 145
-13%
|
602 560
+194%
|
886 174
+47%
|
(564 307)
N/A
|
(979 103)
-74%
|
(1 000 371)
-2%
|
(664 509)
+34%
|
(1 106 033)
-66%
|
(1 220 885)
-10%
|
(621 591)
+49%
|
(442 109)
+29%
|
(392 933)
+11%
|
(605 445)
-54%
|
(1 019 461)
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 201)
|
(4 676)
|
(3 210)
|
(4 480)
|
(2 855)
|
(3 311)
|
(4 615)
|
(5 673)
|
(5 319)
|
(5 953)
|
(4 903)
|
(4 728)
|
(6 192)
|
(6 361)
|
(5 988)
|
(5 045)
|
(2 869)
|
(3 397)
|
(3 692)
|
(4 090)
|
(4 271)
|
(1 832)
|
(1 680)
|
(1 227)
|
(6 016)
|
(9 675)
|
(18 447)
|
(29 287)
|
(38 426)
|
(36 446)
|
(32 546)
|
(23 902)
|
(14 146)
|
(16 129)
|
(12 932)
|
(11 458)
|
(7 292)
|
(3 772)
|
(3 082)
|
(2 783)
|
(4 513)
|
(5 667)
|
(5 754)
|
(6 100)
|
(6 156)
|
(5 690)
|
(7 222)
|
(8 179)
|
(873)
|
620
|
(45)
|
(8 341)
|
(6 864)
|
(8 119)
|
(10 119)
|
(10 608)
|
(10 883)
|
(14 278)
|
(12 086)
|
|
| Other Items |
10 693
|
27 941
|
26 507
|
44 905
|
96 541
|
101 525
|
74 372
|
74 698
|
4 770
|
(1 253)
|
25 931
|
(55 410)
|
(65 632)
|
(58 341)
|
(114 669)
|
(50 120)
|
(42 230)
|
(54 832)
|
(9 978)
|
7 546
|
1 281
|
9 788
|
(7 133)
|
(16 144)
|
34 226
|
14 407
|
8 359
|
276
|
(29 881)
|
(11 519)
|
(905)
|
19 939
|
(11 020)
|
(5 248)
|
13 023
|
10 401
|
14 792
|
15 903
|
7 418
|
(6 985)
|
(10 794)
|
(58 261)
|
(53 521)
|
(59 236)
|
(113 690)
|
(92 698)
|
(105 224)
|
(154 545)
|
19 677
|
15 162
|
84 219
|
(636)
|
(1 045)
|
79 348
|
135 260
|
118 433
|
93 549
|
16 471
|
(36 914)
|
|
| Cash from Investing Activities |
5 492
N/A
|
23 265
+324%
|
23 298
+0%
|
40 425
+74%
|
93 686
+132%
|
98 215
+5%
|
69 757
-29%
|
69 026
-1%
|
(549)
N/A
|
(7 207)
-1 213%
|
21 029
N/A
|
(60 138)
N/A
|
(71 824)
-19%
|
(64 702)
+10%
|
(120 659)
-86%
|
(55 166)
+54%
|
(45 099)
+18%
|
(58 229)
-29%
|
(13 669)
+77%
|
3 457
N/A
|
(2 990)
N/A
|
7 956
N/A
|
(8 814)
N/A
|
(17 373)
-97%
|
28 210
N/A
|
4 733
-83%
|
(10 087)
N/A
|
(29 010)
-188%
|
(68 307)
-135%
|
(47 966)
+30%
|
(33 450)
+30%
|
(3 963)
+88%
|
(25 166)
-535%
|
(21 377)
+15%
|
91
N/A
|
(1 057)
N/A
|
7 501
N/A
|
12 132
+62%
|
4 336
-64%
|
(9 767)
N/A
|
(15 307)
-57%
|
(63 928)
-318%
|
(59 275)
+7%
|
(65 336)
-10%
|
(119 847)
-83%
|
(98 388)
+18%
|
(112 446)
-14%
|
(162 724)
-45%
|
18 803
N/A
|
15 782
-16%
|
84 174
+433%
|
(8 977)
N/A
|
(7 909)
+12%
|
71 230
N/A
|
125 141
+76%
|
107 825
-14%
|
82 667
-23%
|
2 192
-97%
|
(49 000)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
23 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
304
|
0
|
39
|
(8 452)
|
(8 407)
|
(13 597)
|
(18 974)
|
(14 028)
|
(14 778)
|
3 325
|
(9 532)
|
(11 925)
|
(3 701)
|
(19 717)
|
(7 301)
|
(2 500)
|
14 670
|
14 898
|
20 450
|
21 302
|
(3 691)
|
(7 099)
|
(8 472)
|
(13 619)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
120 530
|
204 035
|
185 874
|
37 072
|
(159 778)
|
273 916
|
484 464
|
451 023
|
(87 075)
|
(286 115)
|
(350 880)
|
(144 574)
|
(75 582)
|
67 312
|
93 463
|
100 320
|
713 161
|
777 316
|
998 723
|
1 033 613
|
1 023 913
|
1 242 534
|
659 792
|
603 044
|
540 486
|
(290 730)
|
(257 822)
|
(85 133)
|
(10 056)
|
(149 097)
|
328 739
|
(316 053)
|
237 151
|
746 221
|
70 993
|
729 174
|
605 448
|
1 031 460
|
1 024 964
|
1 497 147
|
730 730
|
(199 258)
|
203 078
|
189 221
|
(40 287)
|
(86 934)
|
(620 253)
|
(682 594)
|
496 984
|
1 014 844
|
867 095
|
612 134
|
1 061 349
|
1 242 707
|
630 500
|
450 197
|
420 794
|
540 739
|
1 047 239
|
|
| Cash Paid for Dividends |
0
|
(19 900)
|
(19 900)
|
(19 900)
|
(19 901)
|
(19 944)
|
(19 944)
|
(21 826)
|
(20 724)
|
(22 670)
|
(23 318)
|
(21 437)
|
(23 196)
|
(21 500)
|
(22 587)
|
(21 291)
|
(20 854)
|
(23 349)
|
(22 400)
|
(23 293)
|
(23 484)
|
(24 529)
|
(23 743)
|
(24 145)
|
(23 733)
|
(26 414)
|
(26 194)
|
(26 197)
|
(23 063)
|
(26 463)
|
(25 583)
|
(26 680)
|
(29 814)
|
(26 387)
|
(27 487)
|
(26 387)
|
(26 387)
|
(1 665)
|
(23 353)
|
(23 353)
|
(23 353)
|
(24 500)
|
(36 145)
|
(36 145)
|
(37 214)
|
0
|
(34 200)
|
(34 200)
|
(1 942)
|
(1 632)
|
(1 632)
|
(35 671)
|
(37 336)
|
(41 712)
|
(41 712)
|
(41 835)
|
(41 845)
|
(46 222)
|
(46 232)
|
|
| Other |
(19 900)
|
0
|
0
|
196 798
|
2 327
|
0
|
0
|
0
|
155
|
0
|
(882)
|
(853)
|
(1 008)
|
0
|
0
|
50
|
79
|
21
|
21
|
(29)
|
(58)
|
58
|
58
|
58
|
(4 473)
|
0
|
0
|
0
|
(3 004)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 727)
|
(8 951)
|
(9 700)
|
(9 329)
|
(2 168)
|
3 499
|
18 627
|
17 558
|
16 919
|
12 853
|
(927)
|
6 542
|
46 030
|
48 595
|
40 271
|
90 569
|
|
| Cash from Financing Activities |
100 630
N/A
|
184 134
+83%
|
165 974
-10%
|
246 434
+48%
|
(153 653)
N/A
|
279 999
N/A
|
490 546
+75%
|
258 425
-47%
|
(107 643)
N/A
|
(308 629)
-187%
|
(375 079)
-22%
|
(166 863)
+56%
|
(99 787)
+40%
|
44 803
N/A
|
70 905
+58%
|
79 080
+12%
|
692 629
+776%
|
754 230
+9%
|
976 586
+29%
|
1 010 533
+3%
|
1 000 714
-1%
|
1 218 406
+22%
|
636 450
-48%
|
579 301
-9%
|
512 585
-12%
|
(321 370)
N/A
|
(288 507)
+10%
|
(124 314)
+57%
|
(44 531)
+64%
|
(192 161)
-332%
|
281 177
N/A
|
(359 765)
N/A
|
192 560
N/A
|
723 159
+276%
|
33 975
-95%
|
690 862
+1 933%
|
575 359
-17%
|
1 010 077
+76%
|
994 310
-2%
|
1 471 294
+48%
|
722 047
-51%
|
(208 860)
N/A
|
187 382
N/A
|
167 651
-11%
|
(90 142)
N/A
|
(138 133)
-53%
|
(672 254)
-387%
|
(732 580)
-9%
|
504 824
N/A
|
1 040 026
+106%
|
896 639
-14%
|
593 382
-34%
|
1 036 865
+75%
|
1 200 068
+16%
|
595 330
-50%
|
454 392
-24%
|
427 543
-6%
|
534 788
+25%
|
1 091 576
+104%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 000
|
9 088
|
12 497
|
5 427
|
4 045
|
(1 889)
|
(3 988)
|
4 976
|
8 203
|
5 914
|
5 738
|
5 390
|
(679)
|
3 318
|
3 121
|
(1 055)
|
(2 615)
|
(196)
|
(2 210)
|
(2 657)
|
604
|
(3 416)
|
(585)
|
599
|
(1 119)
|
1 263
|
(206)
|
(1 607)
|
(96)
|
(497)
|
(29)
|
1 851
|
225
|
1 295
|
3 450
|
(839)
|
911
|
(762)
|
(3 065)
|
(1 793)
|
(1 869)
|
(1 695)
|
2 047
|
3 860
|
5 460
|
8 687
|
4 017
|
2 718
|
(2 842)
|
(1 415)
|
(833)
|
514
|
625
|
295
|
2 617
|
2 301
|
(425)
|
700
|
(537)
|
|
| Net Change in Cash |
35 223
N/A
|
73 328
+108%
|
136 039
+86%
|
(19 597)
N/A
|
66 044
N/A
|
183 260
+177%
|
127 945
-30%
|
124 626
-3%
|
(150 534)
N/A
|
(54 417)
+64%
|
(127 121)
-134%
|
28 896
N/A
|
105 448
+265%
|
(25 181)
N/A
|
(145 885)
-479%
|
(139 046)
+5%
|
(37 946)
+73%
|
(60 833)
-60%
|
41 365
N/A
|
227
-99%
|
(6 673)
N/A
|
43 362
N/A
|
18 142
-58%
|
49 920
+175%
|
109 877
+120%
|
(7 387)
N/A
|
190 520
N/A
|
24 054
-87%
|
(61 366)
N/A
|
8 920
N/A
|
(145 174)
N/A
|
(17 389)
+88%
|
(9 588)
+45%
|
102 274
N/A
|
169 301
+66%
|
26 930
-84%
|
276 842
+928%
|
(42 238)
N/A
|
(96 841)
-129%
|
79 342
N/A
|
(119 646)
N/A
|
141 955
N/A
|
182 246
+28%
|
57 463
-68%
|
32 053
-44%
|
(22 690)
N/A
|
(178 123)
-685%
|
(6 412)
+96%
|
(43 523)
-579%
|
75 289
N/A
|
(20 391)
N/A
|
(79 589)
-290%
|
(76 452)
+4%
|
50 707
N/A
|
101 498
+100%
|
122 409
+21%
|
116 852
-5%
|
(67 765)
N/A
|
22 578
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81 100)
N/A
|
(147 835)
-82%
|
(68 940)
+53%
|
(316 363)
-359%
|
119 111
N/A
|
(196 376)
N/A
|
(432 985)
-120%
|
(213 474)
+51%
|
(55 864)
+74%
|
249 552
N/A
|
216 288
-13%
|
245 779
+14%
|
271 546
+10%
|
(14 961)
N/A
|
(105 240)
-603%
|
(166 950)
-59%
|
(685 730)
-311%
|
(760 035)
-11%
|
(923 034)
-21%
|
(1 015 196)
-10%
|
(1 009 272)
+1%
|
(1 181 416)
-17%
|
(610 589)
+48%
|
(513 834)
+16%
|
(435 815)
+15%
|
298 312
N/A
|
470 873
+58%
|
149 698
-68%
|
13 142
-91%
|
213 098
+1 522%
|
(425 418)
N/A
|
320 586
N/A
|
(191 353)
N/A
|
(616 932)
-222%
|
118 853
N/A
|
(673 494)
N/A
|
(314 221)
+53%
|
(1 067 457)
-240%
|
(1 095 504)
-3%
|
(1 383 175)
-26%
|
(829 031)
+40%
|
410 772
N/A
|
46 338
-89%
|
(54 813)
N/A
|
230 426
N/A
|
199 454
-13%
|
595 338
+198%
|
877 995
+47%
|
(565 181)
N/A
|
(978 483)
-73%
|
(1 000 416)
-2%
|
(672 850)
+33%
|
(1 112 897)
-65%
|
(1 229 003)
-10%
|
(631 710)
+49%
|
(452 717)
+28%
|
(403 816)
+11%
|
(619 723)
-53%
|
(1 031 548)
-66%
|
|
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