DB HiTek CO., LTD. (KRX:000990)
South Korea · Delayed Price · Currency is KRW 93,800
-3,000 (-3.10%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 246,259 | 229,474 | 264,149 | 556,227 | 316,892 | 166,026 |
Depreciation & Amortization | 167,117 | 156,180 | 133,409 | 119,608 | 144,781 | 112,126 |
Loss (Gain) From Sale of Assets | -603 | -13,996 | -9,617 | 1,013 | -1,339 | 644 |
Asset Writedown & Restructuring Costs | 78 | 893 | 1,016 | 9 | 21 | 324 |
Loss (Gain) From Sale of Investments | -14,917 | -8,892 | -8,107 | 3,808 | - | 19 |
Loss (Gain) on Equity Investments | -17,717 | -25 | 6,404 | 22,961 | -25,980 | 16,359 |
Other Operating Activities | 25,974 | 10,538 | -108,221 | 90,186 | 49,874 | 33,095 |
Change in Accounts Receivable | -25,461 | 14,797 | 10,505 | 8,057 | -76,775 | 20,536 |
Change in Inventory | 4,252 | 12,252 | 4,181 | -13,202 | -14,068 | 1,222 |
Change in Accounts Payable | 15,167 | -6,004 | 6,430 | 5,198 | 7,435 | 6,146 |
Change in Other Net Operating Assets | -32,790 | 11,666 | -19,386 | -43,397 | 7,496 | -31,309 |
Operating Cash Flow | 367,359 | 406,883 | 280,763 | 750,468 | 408,337 | 325,187 |
Operating Cash Flow Growth | -3.66% | 44.92% | -62.59% | 83.79% | 25.57% | 89.13% |
Capital Expenditures | -104,291 | -126,690 | -329,311 | -181,792 | -133,612 | -157,744 |
Sale of Property, Plant & Equipment | 1,035 | 14,763 | 10,094 | 60.81 | 1,200 | 1,210 |
Cash Acquisitions | -44,669 | -55,457 | - | - | - | - |
Sale (Purchase) of Intangibles | -7,518 | -6,671 | -6,125 | -4,452 | -3,552 | -4,671 |
Investment in Securities | -163,349 | -154,939 | 353,586 | -522,031 | -118,524 | -115,057 |
Other Investing Activities | 1,483 | -1,120 | 554.77 | -548.3 | -2.8 | 254.06 |
Investing Cash Flow | -318,178 | -330,982 | 27,489 | -708,794 | -252,767 | -265,310 |
Short-Term Debt Issued | - | 66,884 | 43,688 | 47,995 | 56,652 | 44,596 |
Long-Term Debt Issued | - | - | - | - | 36,000 | 74,000 |
Total Debt Issued | 172,667 | 66,884 | 43,688 | 47,995 | 92,652 | 118,596 |
Short-Term Debt Repaid | - | -21,684 | -57,406 | -53,649 | -38,011 | -59,657 |
Long-Term Debt Repaid | - | -27,211 | -32,675 | -40,244 | -60,855 | -135,114 |
Total Debt Repaid | -96,253 | -48,896 | -90,080 | -93,893 | -98,866 | -194,771 |
Net Debt Issued (Repaid) | 76,413 | 17,988 | -46,392 | -45,898 | -6,214 | -76,175 |
Issuance of Common Stock | 4,894 | 4,894 | - | - | 1,330 | 199.99 |
Repurchase of Common Stock | -51,321 | -20,001 | -100,450 | - | - | - |
Common Dividends Paid | -50,555 | -24,248 | -56,505 | -19,563 | -15,207 | -15,205 |
Other Financing Activities | -1,482 | -14,280 | 145.04 | 80.83 | -0 | - |
Financing Cash Flow | -22,050 | -35,647 | -203,202 | -65,380 | -20,091 | -91,179 |
Foreign Exchange Rate Adjustments | -1,460 | 3,470 | -5,378 | -5,654 | -754.26 | -5,181 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 25,671 | 43,724 | 99,672 | -29,360 | 134,724 | -36,483 |
Free Cash Flow | 263,068 | 280,193 | -48,548 | 568,676 | 274,724 | 167,443 |
Free Cash Flow Growth | 116.89% | - | - | 107.00% | 64.07% | 102.13% |
Free Cash Flow Margin | 20.35% | 24.77% | -4.21% | 34.06% | 22.62% | 17.89% |
Free Cash Flow Per Share | 6480.67 | 6756.91 | -1149.88 | 13115.61 | 6336.66 | 3864.23 |
Cash Interest Paid | 5,005 | 2,769 | 1,153 | 1,473 | 2,482 | 6,178 |
Cash Income Tax Paid | 46,535 | 30,827 | 178,717 | 120,927 | 67,632 | 30,565 |
Levered Free Cash Flow | 192,419 | 203,161 | -160,725 | 480,564 | 228,413 | 154,285 |
Unlevered Free Cash Flow | 195,787 | 204,909 | -160,047 | 481,606 | 230,464 | 158,350 |
Change in Working Capital | -38,832 | 32,711 | 1,730 | -43,344 | -75,912 | -3,405 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.