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Daishin Securities Co (XKRX:003547) Cash Flow from Investing : ₩-34,897 Mil (TTM As of Dec. 2023)


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What is Daishin Securities Co Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2023, Daishin Securities Co spent ₩2,199 Mil on purchasing property, plant, equipment. It gained ₩-28 Mil from selling property, plant, and equipment. It spent ₩37,243 Mil on purchasing business. It gained ₩21,199 Mil from selling business. It spent ₩366,351 Mil on purchasing investments. It gained ₩734,464 Mil from selling investments. It received ₩395 Mil from net Intangibles purchase and sale. And it received ₩22,603 Mil from other investing activities. In all, Daishin Securities Co gained ₩372,840 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.


Daishin Securities Co Cash Flow from Investing Historical Data

The historical data trend for Daishin Securities Co's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daishin Securities Co Cash Flow from Investing Chart

Daishin Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,048.66 -76,916.58 -429,830.03 370,298.77 -34,896.89

Daishin Securities Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 257,097.19 73,097.31 -142,801.28 -338,032.61 372,839.68

Daishin Securities Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Daishin Securities Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Daishin Securities Co's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-34,897 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daishin Securities Co  (XKRX:003547) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Daishin Securities Co's purchase of property, plant, equipment for the three months ended in Dec. 2023 was ₩-2,199 Mil. It means Daishin Securities Co spent ₩2,199 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Daishin Securities Co's sale of property, plant, equipment for the three months ended in Dec. 2023 was ₩-28 Mil. It means Daishin Securities Co gained ₩-28 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Daishin Securities Co's purchase of business for the three months ended in Dec. 2023 was ₩-37,243 Mil. It means Daishin Securities Co spent ₩37,243 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Daishin Securities Co's sale of business for the three months ended in Dec. 2023 was ₩21,199 Mil. It means Daishin Securities Co gained ₩21,199 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Daishin Securities Co's purchase of investment for the three months ended in Dec. 2023 was ₩-366,351 Mil. It means Daishin Securities Co spent {stock_data.stock.currency_symbol}}366,351 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Daishin Securities Co's sale of investment for the three months ended in Dec. 2023 was ₩734,464 Mil. It means Daishin Securities Co gained ₩734,464 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Daishin Securities Co's net Intangibles purchase and sale for the three months ended in Dec. 2023 was ₩395 Mil. It means Daishin Securities Co received ₩395 Mil from net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Daishin Securities Co's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means Daishin Securities Co paid ₩0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Daishin Securities Co's cash from other investing activities for the three months ended in Dec. 2023 was ₩22,603 Mil. It means Daishin Securities Co received ₩22,603 Mil from other investing activities.


Daishin Securities Co Cash Flow from Investing Related Terms

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Daishin Securities Co (XKRX:003547) Business Description

Traded in Other Exchanges
Address
Daishin Finance Center 343, Samil-daero, Jung-gu, Seoul, KOR
Daishin Securities Co Ltd is a South Korean financial service company. The company operates in Hong Kong and the United States but conducts the majority of its business domestically. It generates most of its revenue from investment in equity, bonds, and derivatives. The retail segment of the company provides brokerage services and generates the second-largest amount of revenue. The next- largest segment purchases and sells asset-backed securities, including bonds and bad assets. The company also engages in corporate business, enterprise finance, savings banking, economic research, and foreign business.

Daishin Securities Co (XKRX:003547) Headlines

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