Cash Flow Statement

Operating Cash Flow

-31%

10Y

+20%

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	Mar-2023	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	35 774	32 893	98 493	64 324	(49 285)	(68 838)	(67 660)	(66 738)	(3 257)	15 687	(171 186)	(387 301)	(481 084)	(533 261)	(362 695)	(169 505)	(46 479)	15 932	37 199	58 139	34 175	23 751	28 217	31 308	34 019	40 749	48 884	70 683	92 717	120 334	117 731	104 712	97 726	77 865	74 430	80 930	64 612	60 507	81 535	105 008	209 278	244 539	240 965	150 628	70 013	9 460	(10 100)	45 073	47 496	44 355	55 057	64 428	65 772	83 645	79 124	73 050	48 058	64 645	73 514
Depreciation & Amortization	24 296	27 137	29 738	31 993	33 169	33 040	32 660	32 195	31 565	30 963	30 329	22 177	29 142	28 174	27 375	26 622	25 864	25 021	24 057	22 947	21 840	20 993	20 361	19 858	19 546	19 349	19 069	18 712	18 405	18 056	17 803	17 609	21 585	23 640	26 257	28 657	27 119	27 527	27 254	27 254	27 113	26 943	26 835	26 941	26 907	26 871	27 159	27 382	27 829	28 558	29 035	30 717	33 223	34 086	34 369	33 761	32 553	32 916	33 978
Other Non-Cash Items	(231 747)	(250 308)	(339 182)	(433 214)	(116 360)	(135 588)	(121 289)	(81 072)	(167 886)	(172 236)	12 985	279 039	316 142	352 718	178 974	23 231	(72 630)	(110 428)	(232 375)	(281 846)	(340 235)	(360 674)	(153 622)	(151 184)	60 659	114 831	3 806	(51 955)	(172 433)	(240 413)	(219 206)	(138 311)	(161 111)	(158 474)	(179 878)	(172 675)	(206 036)	(204 686)	(183 674)	(159 515)	(185 336)	(164 486)	(183 275)	(184 402)	(52 968)	(77 808)	(85 547)	(207 092)	(282 979)	(224 840)	(214 197)	(134 894)	(137 499)	(146 834)	(166 842)	(190 978)	(192 799)	(223 035)	(187 944)
Cash Taxes Paid	77 886	87 160	85 439	130 007	25 448	27 785	23 443	(14 293)	19 614	15 395	25 286	14 455	17 204	(5 629)	(7 293)	(8 125)	(8 715)	(2 309)	(790)	(240)	728	942	1 412	1 288	1 532	1 137	1 336	(7 525)	(9 205)	767	858	12 385	14 252	10 978	9 939	8 490	8 981	6 605	6 739	6 346	7 426	17 431	19 147	18 686	25 555	33 725	34 714	36 494	13 523	6 396	9 453	14 249	35 224	58 857	64 515	70 655	73 120	56 371	52 988
Cash Interest Paid	388 471	482 367	571 505	657 021	354 116	338 787	326 848	312 451	291 021	270 362	247 615	137 689	160 466	133 801	113 193	114 376	122 164	115 516	107 161	102 977	97 991	98 548	96 913	97 695	95 652	94 425	92 380	92 689	98 995	107 863	111 418	111 732	116 066	115 755	121 024	121 751	115 220	101 297	88 058	76 422	64 165	59 788	54 389	59 934	68 536	83 730	112 742	153 362	208 293	244 997	270 358	284 603	284 145	294 505	309 634	317 475	304 150	346 041	332 448
Change in Working Capital	(41 652)	274 122	(182 153)	(85 693)	364 390	(13 327)	630 825	393 753	181 590	346 857	1 273 162	381 352	459 225	333 940	(749 364)	(305 678)	(780 509)	(440 412)	(451 188)	(800 088)	(776 970)	(1 548 731)	(1 314 667)	(890 464)	(1 026 746)	(242 311)	(152 362)	(303 762)	592 702	136 684	(35 671)	88 838	(15 238)	264 544	480 702	615 493	167 849	185 656	(308 566)	(636 880)	(298 179)	(569 151)	(387 526)	(43 206)	(258 296)	(2 354)	199 632	652 604	645 948	508 965	226 327	(341 790)	(461 940)	178 586	243 113	(103 365)	193 292	(432 848)	(420 066)
Cash from Operating Activities	(213 329) N/A	83 843 N/A	(393 105) N/A	(422 591) -8%	231 915 N/A	(184 712) N/A	474 538 N/A	278 139 -41%	42 013 -85%	221 271 +427%	1 145 291 +418%	295 269 -74%	323 427 +10%	181 574 -44%	(905 708) N/A	(425 331) +53%	(873 755) -105%	(509 889) +42%	(622 307) -22%	(1 000 848) -61%	(1 061 188) -6%	(1 864 660) -76%	(1 419 712) +24%	(990 482) +30%	(912 524) +8%	(67 383) +93%	(80 603) -20%	(266 322) -230%	531 391 N/A	34 662 -93%	(119 342) N/A	72 848 N/A	(57 038) N/A	207 575 N/A	401 511 +93%	552 405 +38%	53 544 -90%	69 004 +29%	(383 452) N/A	(664 133) -73%	(247 125) +63%	(462 155) -87%	(303 000) +34%	(50 038) +83%	(214 344) -328%	(43 830) +80%	131 145 N/A	517 966 +295%	438 294 -15%	357 038 -19%	96 223 -73%	(381 539) N/A	(500 444) -31%	149 482 N/A	189 764 +27%	(187 533) N/A	81 104 N/A	(558 322) N/A	(500 518) +10%
Investing Cash Flow
Capital Expenditures	(100 176)	(93 168)	(85 633)	(88 830)	(23 833)	(22 642)	(23 489)	(21 318)	(17 970)	(18 418)	(18 339)	(9 555)	(10 290)	(7 196)	(3 872)	(4 458)	(8 584)	(9 736)	(12 974)	(11 600)	(9 523)	(13 050)	(11 088)	(10 783)	(11 093)	(6 571)	(5 479)	(5 483)	(6 298)	(7 266)	(7 548)	(8 392)	(5 475)	(4 202)	(6 445)	(5 803)	(6 041)	(6 567)	(4 314)	(4 781)	(6 086)	(5 874)	(7 306)	(10 411)	(10 015)	(12 691)	(16 120)	(16 015)	(15 747)	(17 753)	(14 415)	(20 813)	(22 905)	(19 321)	(31 857)	(29 887)	(29 676)	(33 308)	(22 202)
Other Items	441 937	471 378	461 528	602 760	118 851	124 412	251 447	129 271	66 892	46 869	(84 171)	38 161	59 753	66 744	70 679	92 732	78 736	95 907	157 409	107 614	109 723	89 327	43 704	(9 839)	(12 748)	(19 085)	(20 877)	25 246	26 605	68 450	44 339	93 803	91 827	49 280	54 927	9 102	38 510	40 858	34 700	43 322	5 894	4 793	18 941	3 089	28 796	29 847	29 618	45 078	24 841	(136 493)	19 431	6 471	25 220	200 206	54 195	52 864	16 699	6 138	(14 797)
Cash from Investing Activities	341 761 N/A	378 210 +11%	375 896 -1%	513 929 +37%	95 018 -82%	101 770 +7%	227 958 +124%	107 953 -53%	48 922 -55%	28 451 -42%	(102 510) N/A	28 606 N/A	49 463 +73%	59 547 +20%	66 807 +12%	88 274 +32%	70 152 -21%	86 171 +23%	144 435 +68%	96 014 -34%	100 200 +4%	76 278 -24%	32 616 -57%	(20 622) N/A	(23 840) -16%	(25 655) -8%	(26 355) -3%	19 763 N/A	20 306 +3%	61 183 +201%	36 790 -40%	85 411 +132%	86 352 +1%	45 078 -48%	48 482 +8%	3 299 -93%	32 469 +884%	34 291 +6%	30 386 -11%	38 541 +27%	(192) N/A	(1 081) -462%	11 636 N/A	(7 323) N/A	18 781 N/A	17 156 -9%	13 498 -21%	29 063 +115%	9 094 -69%	(154 246) N/A	5 015 N/A	(14 342) N/A	2 315 N/A	180 885 +7 713%	22 338 -88%	22 977 +3%	(12 978) N/A	(27 170) -109%	(36 999) -36%
Financing Cash Flow
Net Issuance of Common Stock	0	0	178	15 587	15 834	0	0	0	0	0	0	0	0	148 271	148 271	148 271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	270 951	(252 386)	211 645	(45 201)	(628 232)	(3 021)	(1 131 793)	(762 284)	44 543	(337 947)	(297 061)	(844 981)	(788 527)	(589 279)	193 807	652 549	1 018 511	1 005 951	818 103	1 156 008	1 100 205	1 623 660	1 096 997	950 843	853 258	85 262	212 482	90 057	(504 387)	(84 193)	208 320	(201 920)	42 151	(167 303)	(446 323)	(428 445)	(124 439)	(188 862)	379 908	583 032	242 670	505 539	243 186	(252 949)	134 289	131 739	(30 146)	(593 165)	(465 405)	(316 506)	(365 814)	401 979	485 297	(327 600)	(192 624)	(107 972)	(323 552)	456 828	584 727
Cash Paid for Dividends	(19 626)	(19 790)	(19 790)	(19 790)	(19 790)	(7 175)	(7 175)	(7 175)	(7 175)	0	(7 175)	(7 175)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(26 327)	(26 327)	(26 327)	(63 956)	(37 629)	(37 629)	(37 629)	0	(23 245)	(23 245)	(23 245)	0	(37 629)	(37 629)	(37 629)	0	(41 739)	(41 739)
Other	(120)	806	933	3 357	2 348	1 532	777	(4 362)	(4 873)	(4 841)	(5 023)	(1 297)	(987)	(1 259)	(1 431)	(1 331)	(2 641)	(2 453)	(1 543)	(960)	(418)	(728)	(343)	(474)	(115)	654	280	340	638	418	1 200	1 080	1 103	1 126	120	(85)	(304)	422	445	540	330	(536)	(1 143)	358 920	178 353	5 831	(8 170)	31 828	(127 498)	(4 934)	76 037	(27 465)	64 758	64 167	137 794	426 286	302 164	227 775	17 387
Cash from Financing Activities	251 205 N/A	(271 370) N/A	192 965 N/A	(46 047) N/A	(629 841) -1 268%	7 169 N/A	(1 122 535) N/A	(773 574) +31%	32 495 N/A	(342 788) N/A	(309 259) +10%	(853 452) -176%	(796 688) +7%	(449 441) +44%	340 648 N/A	799 490 +135%	1 164 143 +46%	1 003 499 -14%	816 561 -19%	1 155 048 +41%	1 099 786 -5%	1 622 932 +48%	1 096 654 -32%	950 369 -13%	853 144 -10%	85 917 -90%	212 762 +148%	90 398 -58%	(503 750) N/A	(83 775) +83%	209 521 N/A	(200 840) N/A	43 255 N/A	(166 177) N/A	(446 203) -169%	(428 531) +4%	(124 744) +71%	(188 442) -51%	380 352 N/A	583 573 +53%	243 001 -58%	478 679 +97%	215 718 -55%	79 644 -63%	248 686 +212%	99 941 -60%	(75 945) N/A	(598 966) -689%	(592 902) +1%	(344 685) +42%	(313 022) +9%	351 270 N/A	526 809 +50%	(301 062) N/A	(92 459) +69%	280 685 N/A	(59 017) N/A	642 864 N/A	560 375 -13%
Change in Cash
Effect of Foreign Exchange Rates	(886)	(1 603)	(361)	(838)	824	1 666	327	518	51	213	(783)	(753)	(769)	(2 148)	(39)	1 803	4 610	4 192	15 752	8 066	2 848	11 224	(2 299)	1 193	3 330	719	10 948	(574)	(1 898)	(4 241)	(12 831)	4 111	6 690	(3 372)	4 859	1 325	1 098	9 366	(3 035)	5 133	4 632	3 146	4 504	(6 711)	(6 776)	(5 284)	(7 538)	(1 690)	(1 828)	(1 965)	3 459	(763)	2 390	4 316	739	6 667	2 824	(1 103)	4 404
Net Change in Cash	378 751 N/A	189 080 -50%	175 395 -7%	44 453 -75%	(302 084) N/A	(74 107) +75%	(419 712) -466%	(386 964) +8%	123 481 N/A	(92 853) N/A	732 739 N/A	(530 330) N/A	(424 567) +20%	(210 468) +50%	(498 292) -137%	464 236 N/A	365 150 -21%	583 973 +60%	354 441 -39%	258 280 -27%	141 646 -45%	(154 226) N/A	(292 741) -90%	(59 542) +80%	(79 890) -34%	(6 402) +92%	116 752 N/A	(156 735) N/A	46 049 N/A	7 829 -83%	114 138 +1 358%	(38 470) N/A	79 259 N/A	83 104 +5%	8 649 -90%	128 498 +1 386%	(37 633) N/A	(75 781) -101%	24 251 N/A	(36 886) N/A	315 N/A	18 588 +5 794%	(71 143) N/A	15 572 N/A	46 347 +198%	67 983 +47%	61 160 -10%	(53 628) N/A	(147 343) -175%	(143 859) +2%	(208 325) -45%	(45 375) +78%	31 070 N/A	33 621 +8%	120 381 +258%	122 797 +2%	11 933 -90%	56 268 +372%	27 262 -52%
Free Cash Flow
Free Cash Flow	(313 505) N/A	(9 325) +97%	(478 738) -5 034%	(511 421) -7%	208 082 N/A	(207 354) N/A	451 049 N/A	256 821 -43%	24 043 -91%	202 853 +744%	1 126 952 +456%	285 714 -75%	313 137 +10%	174 378 -44%	(909 580) N/A	(429 789) +53%	(882 339) -105%	(519 625) +41%	(635 281) -22%	(1 012 448) -59%	(1 070 711) -6%	(1 877 710) -75%	(1 430 800) +24%	(1 001 265) +30%	(923 617) +8%	(73 954) +92%	(86 082) -16%	(271 805) -216%	525 093 N/A	27 396 -95%	(126 890) N/A	64 456 N/A	(62 513) N/A	203 373 N/A	395 066 +94%	546 602 +38%	47 503 -91%	62 437 +31%	(387 766) N/A	(668 914) -73%	(253 211) +62%	(468 029) -85%	(310 306) +34%	(60 450) +81%	(224 359) -271%	(56 521) +75%	115 025 N/A	501 950 +336%	422 547 -16%	339 285 -20%	81 808 -76%	(402 352) N/A	(523 350) -30%	130 161 N/A	157 906 +21%	(217 419) N/A	51 428 N/A	(591 630) N/A	(522 719) +12%

Income Statement Balance Sheet Cash Flow Statement

Yuanta Securities Korea Co Ltd
KRX:003470

Cash Flow Statement

Cash Flow Statement
Yuanta Securities Korea Co Ltd

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Yuanta Securities Korea Co Ltd KRX:003470

Cash Flow Statement

Cash Flow Statement Yuanta Securities Korea Co Ltd

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Company

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Yuanta Securities Korea Co Ltd
KRX:003470

Cash Flow Statement
Yuanta Securities Korea Co Ltd