DB HiTek CO., LTD. (KRX:000990)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,850
+550 (1.30%)
At close: Jun 4, 2025, 3:30 PM KST

DB HiTek CO., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
231,686229,474264,149556,227316,892166,026
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Depreciation & Amortization
161,170156,180133,409119,608144,781112,126
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Loss (Gain) From Sale of Assets
-8,523-13,996-9,6171,013-1,339644
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Asset Writedown & Restructuring Costs
1078931,016921324
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Loss (Gain) From Sale of Investments
-8,891-8,892-8,1073,808-19
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Loss (Gain) on Equity Investments
-12-256,40422,961-25,98016,359
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Other Operating Activities
-8,53510,538-108,22190,18649,87433,095
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Change in Accounts Receivable
-3,52214,79710,5058,057-76,77520,536
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Change in Inventory
9,85012,2524,181-13,202-14,0681,222
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Change in Accounts Payable
-969-6,0046,4305,1987,4356,146
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Change in Other Net Operating Assets
-3,24411,666-19,386-43,3977,496-31,309
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Operating Cash Flow
369,117406,883280,763750,468408,337325,187
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Operating Cash Flow Growth
-1.22%44.92%-62.59%83.79%25.57%89.13%
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Capital Expenditures
-135,575-126,690-329,311-181,792-133,612-157,744
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Sale of Property, Plant & Equipment
9,19814,76310,09460.811,2001,210
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Cash Acquisitions
-55,457-55,457----
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Sale (Purchase) of Intangibles
-7,164-6,671-6,125-4,452-3,552-4,671
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Investment in Securities
-186,021-154,939353,586-522,031-118,524-115,057
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Other Investing Activities
1,022-1,120554.77-548.3-2.8254.06
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Investing Cash Flow
-374,865-330,98227,489-708,794-252,767-265,310
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Short-Term Debt Issued
-66,88443,68847,99556,65244,596
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Long-Term Debt Issued
----36,00074,000
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Total Debt Issued
43,24166,88443,68847,99592,652118,596
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Short-Term Debt Repaid
--21,684-57,406-53,649-38,011-59,657
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Long-Term Debt Repaid
--27,211-32,675-40,244-60,855-135,114
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Total Debt Repaid
-51,343-48,896-90,080-93,893-98,866-194,771
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Net Debt Issued (Repaid)
-8,10117,988-46,392-45,898-6,214-76,175
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Issuance of Common Stock
4,8944,894--1,330199.99
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Repurchase of Common Stock
-48,455-20,001-100,450---
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Common Dividends Paid
-24,248-24,248-56,505-19,563-15,207-15,205
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Other Financing Activities
-14,582-14,280145.0480.83-0-
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Financing Cash Flow
-90,492-35,647-203,202-65,380-20,091-91,179
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Foreign Exchange Rate Adjustments
294.813,470-5,378-5,654-754.26-5,181
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Net Cash Flow
-95,94643,72499,672-29,360134,724-36,483
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Free Cash Flow
233,542280,193-48,548568,676274,724167,443
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Free Cash Flow Growth
180.71%--107.00%64.07%102.13%
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Free Cash Flow Margin
20.01%24.77%-4.21%34.06%22.62%17.89%
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Free Cash Flow Per Share
5666.686756.91-1149.8813115.616336.663864.23
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Cash Interest Paid
3,3782,7691,1531,4732,4826,178
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Cash Income Tax Paid
45,66230,827178,717120,92767,63230,565
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Levered Free Cash Flow
138,999203,161-160,725480,564228,413154,285
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Unlevered Free Cash Flow
140,746204,909-160,047481,606230,464158,350
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Change in Net Working Capital
4,121-62,815123,919-72,06426,594-59,055
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.