Mirae Asset Securities Co. Ltd. Class P(006805 KP)
$9,580.00-100.001.03%(Market Closed · 06:30:30 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 322.4 | 925.5 | 1,569.5 | 2,313.0 | |||||||||||||||||||
| Depreciation & Amortization | 88.3 | 166.0 | 114.8 | 155.0 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -4,350.4 | -10,902.9 | 4,427.3 | -4,472.4 | |||||||||||||||||||
| Other Non-Cash Items | -137.9 | -438.9 | -2,435.2 | -3,575.9 | |||||||||||||||||||
| Net Cash from Operating Activities | -4,077.6 | -10,250.3 | 3,676.3 | -5,580.3 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -23.9 | -26.9 | -53.7 | -47.1 | |||||||||||||||||||
| -Acquisitions Net | 72.9 | -330.5 | 22.7 | 24.9 | |||||||||||||||||||
| -Purchases of Investments | -14,399.0 | -16,588.0 | -13,071.7 | -23,756.4 | |||||||||||||||||||
| Sales/Maturities of Investments | 14,719.4 | 15,232.2 | 18,897.5 | 24,141.4 | |||||||||||||||||||
| Other Investing Activities | -17.0 | 343.6 | -8.0 | 1,972.0 | |||||||||||||||||||
| Net Cash from Investing Activities | 352.4 | -1,369.7 | 5,786.7 | 2,334.9 | |||||||||||||||||||
| Net Debt Issuance | 2,822.5 | 12,139.3 | 1,876.9 | 10,755.2 | |||||||||||||||||||
| Net Stock Issuance | -50.3 | -171.6 | -80.1 | -176.3 | |||||||||||||||||||
| -Net Dividends Paid | -123.4 | -89.9 | -146.7 | -146.7 | |||||||||||||||||||
| Other Financing Activities | -44.2 | -218.0 | 4,905.8 | 7,334.7 | |||||||||||||||||||
| Net Cash from Financing Activities | 2,604.6 | 11,659.8 | 6,555.9 | 17,767.0 | |||||||||||||||||||
| Effect of Forex Changes | 23.7 | 141.8 | -16,253.4 | -15,267.9 | |||||||||||||||||||
| Net Change in Cash | -1,097.0 | 181.6 | -234.4 | -746.2 | |||||||||||||||||||
| Cash at End of Period | 1,750.9 | 1,932.5 | 1,698.1 | 8,652.9 | |||||||||||||||||||
| Operating Cash Flow | -4,077.6 | -10,250.3 | 3,676.3 | -5,580.3 | |||||||||||||||||||
| -Capital Expenditure | -32.1 | -33.9 | -44.8 | -46.8 | |||||||||||||||||||
| Free Cash Flow | -4,109.7 | -10,284.2 | 3,631.5 | -5,627.1 | |||||||||||||||||||