DB HiTek CO., LTD. (KRX:000990)
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
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 231,686 | 229,474 | 264,149 | 556,227 | 316,892 | 166,026 | Upgrade
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| Depreciation & Amortization | 161,170 | 156,180 | 133,409 | 119,608 | 144,781 | 112,126 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,523 | -13,996 | -9,617 | 1,013 | -1,339 | 644 | Upgrade
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| Asset Writedown & Restructuring Costs | 107 | 893 | 1,016 | 9 | 21 | 324 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,891 | -8,892 | -8,107 | 3,808 | - | 19 | Upgrade
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| Loss (Gain) on Equity Investments | -12 | -25 | 6,404 | 22,961 | -25,980 | 16,359 | Upgrade
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| Other Operating Activities | -8,535 | 10,538 | -108,221 | 90,186 | 49,874 | 33,095 | Upgrade
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| Change in Accounts Receivable | -3,522 | 14,797 | 10,505 | 8,057 | -76,775 | 20,536 | Upgrade
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| Change in Inventory | 9,850 | 12,252 | 4,181 | -13,202 | -14,068 | 1,222 | Upgrade
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| Change in Accounts Payable | -969 | -6,004 | 6,430 | 5,198 | 7,435 | 6,146 | Upgrade
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| Change in Other Net Operating Assets | -3,244 | 11,666 | -19,386 | -43,397 | 7,496 | -31,309 | Upgrade
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| Operating Cash Flow | 369,117 | 406,883 | 280,763 | 750,468 | 408,337 | 325,187 | Upgrade
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| Operating Cash Flow Growth | -1.22% | 44.92% | -62.59% | 83.79% | 25.57% | 89.13% | Upgrade
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| Capital Expenditures | -135,575 | -126,690 | -329,311 | -181,792 | -133,612 | -157,744 | Upgrade
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| Sale of Property, Plant & Equipment | 9,198 | 14,763 | 10,094 | 60.81 | 1,200 | 1,210 | Upgrade
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| Cash Acquisitions | -55,457 | -55,457 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,164 | -6,671 | -6,125 | -4,452 | -3,552 | -4,671 | Upgrade
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| Investment in Securities | -186,021 | -154,939 | 353,586 | -522,031 | -118,524 | -115,057 | Upgrade
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| Other Investing Activities | 1,022 | -1,120 | 554.77 | -548.3 | -2.8 | 254.06 | Upgrade
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| Investing Cash Flow | -374,865 | -330,982 | 27,489 | -708,794 | -252,767 | -265,310 | Upgrade
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| Short-Term Debt Issued | - | 66,884 | 43,688 | 47,995 | 56,652 | 44,596 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 36,000 | 74,000 | Upgrade
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| Total Debt Issued | 43,241 | 66,884 | 43,688 | 47,995 | 92,652 | 118,596 | Upgrade
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| Short-Term Debt Repaid | - | -21,684 | -57,406 | -53,649 | -38,011 | -59,657 | Upgrade
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| Long-Term Debt Repaid | - | -27,211 | -32,675 | -40,244 | -60,855 | -135,114 | Upgrade
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| Total Debt Repaid | -51,343 | -48,896 | -90,080 | -93,893 | -98,866 | -194,771 | Upgrade
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| Net Debt Issued (Repaid) | -8,101 | 17,988 | -46,392 | -45,898 | -6,214 | -76,175 | Upgrade
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| Issuance of Common Stock | 4,894 | 4,894 | - | - | 1,330 | 199.99 | Upgrade
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| Repurchase of Common Stock | -48,455 | -20,001 | -100,450 | - | - | - | Upgrade
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| Common Dividends Paid | -24,248 | -24,248 | -56,505 | -19,563 | -15,207 | -15,205 | Upgrade
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| Other Financing Activities | -14,582 | -14,280 | 145.04 | 80.83 | -0 | - | Upgrade
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| Financing Cash Flow | -90,492 | -35,647 | -203,202 | -65,380 | -20,091 | -91,179 | Upgrade
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| Foreign Exchange Rate Adjustments | 294.81 | 3,470 | -5,378 | -5,654 | -754.26 | -5,181 | Upgrade
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| Net Cash Flow | -95,946 | 43,724 | 99,672 | -29,360 | 134,724 | -36,483 | Upgrade
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| Free Cash Flow | 233,542 | 280,193 | -48,548 | 568,676 | 274,724 | 167,443 | Upgrade
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| Free Cash Flow Growth | 180.71% | - | - | 107.00% | 64.07% | 102.13% | Upgrade
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| Free Cash Flow Margin | 20.01% | 24.77% | -4.21% | 34.06% | 22.62% | 17.89% | Upgrade
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| Free Cash Flow Per Share | 5666.68 | 6756.91 | -1149.88 | 13115.61 | 6336.66 | 3864.23 | Upgrade
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| Cash Interest Paid | 3,378 | 2,769 | 1,153 | 1,473 | 2,482 | 6,178 | Upgrade
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| Cash Income Tax Paid | 45,662 | 30,827 | 178,717 | 120,927 | 67,632 | 30,565 | Upgrade
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| Levered Free Cash Flow | 138,999 | 203,161 | -160,725 | 480,564 | 228,413 | 154,285 | Upgrade
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| Unlevered Free Cash Flow | 140,746 | 204,909 | -160,047 | 481,606 | 230,464 | 158,350 | Upgrade
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| Change in Net Working Capital | 4,121 | -62,815 | 123,919 | -72,064 | 26,594 | -59,055 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.