DB HiTek CO., LTD. (KRX:000990)
South Korea · Delayed Price · Currency is KRW 102,800
+3,100 (3.11%)
At close: Aug 14, 2026
DB HiTek CO., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 297,255 | 256,072 | 229,474 | 264,149 | 556,227 | 316,892 |
Depreciation & Amortization | 167,787 | 167,762 | 156,180 | 133,409 | 119,608 | 144,781 |
Loss (Gain) From Sale of Assets | -3,216 | -1,257 | -13,996 | -9,617 | 1,013 | -1,339 |
Asset Writedown & Restructuring Costs | 9,902 | 9,881 | 893 | 1,016 | 9 | 21 |
Loss (Gain) From Sale of Investments | -19,779 | -19,883 | -8,892 | -8,107 | 3,808 | - |
Loss (Gain) on Equity Investments | -29,118 | -21,262 | -25 | 6,404 | 22,961 | -25,980 |
Provision & Write-off of Bad Debts | - | 4 | - | - | - | - |
Other Operating Activities | 30,058 | 47,515 | 10,538 | -108,221 | 90,186 | 49,874 |
Change in Accounts Receivable | -31,513 | -27,117 | 14,797 | 10,505 | 8,057 | -76,775 |
Change in Inventory | -6,690 | -6,513 | 12,252 | 4,181 | -13,202 | -14,068 |
Change in Accounts Payable | -13,959 | 24,220 | -6,004 | 6,430 | 5,198 | 7,435 |
Change in Other Net Operating Assets | 10,390 | -21,914 | 11,666 | -19,386 | -43,397 | 7,496 |
Operating Cash Flow | 411,117 | 407,508 | 406,883 | 280,763 | 750,468 | 408,337 |
Operating Cash Flow Growth | 11.38% | 0.15% | 44.92% | -62.59% | 83.79% | 25.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -147,578 | -146,130 | -126,690 | -329,311 | -181,792 | -133,612 |
Sale of Property, Plant & Equipment | 2,928 | 1,690 | 14,763 | 10,094 | 60.81 | 1,200 |
Cash Acquisitions | -108,015 | 15,375 | -55,457 | - | - | - |
Sale (Purchase) of Intangibles | -9,260 | -8,164 | -6,671 | -6,125 | -4,452 | -3,552 |
Investment in Securities | -160,080 | -257,155 | -154,939 | 353,586 | -522,031 | -118,524 |
Other Investing Activities | 135.79 | 631.14 | -1,120 | 554.77 | -548.3 | -2.8 |
Investing Cash Flow | -421,747 | -393,629 | -330,982 | 27,489 | -708,794 | -252,767 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 59,143 | 66,884 | 43,688 | 47,995 | 56,652 |
Long-Term Debt Issued | - | 125,504 | - | - | - | 36,000 |
Total Debt Issued | 195,225 | 184,647 | 66,884 | 43,688 | 47,995 | 92,652 |
Short-Term Debt Repaid | - | -43,449 | -21,684 | -57,406 | -53,649 | -38,011 |
Long-Term Debt Repaid | - | -30,073 | -27,211 | -32,675 | -40,244 | -60,855 |
Total Debt Repaid | -89,225 | -73,522 | -48,896 | -90,080 | -93,893 | -98,866 |
Net Debt Issued (Repaid) | 106,001 | 111,125 | 17,988 | -46,392 | -45,898 | -6,214 |
Issuance of Common Stock | - | - | - | - | - | 1,330 |
Repurchase of Common Stock | -16,544 | -44,997 | -20,001 | -100,450 | - | - |
Common Dividends Paid | -50,541 | -50,541 | -24,248 | -56,505 | -19,563 | -15,207 |
Other Financing Activities | 13,781 | 1,613 | -9,386 | 145.04 | 80.83 | -0 |
Financing Cash Flow | 52,697 | 17,200 | -35,647 | -203,202 | -65,380 | -20,091 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 968.72 | -5,079 | 3,470 | -5,378 | -5,654 | -754.26 |
Net Cash Flow | 43,035 | 26,000 | 43,724 | 99,672 | -29,360 | 134,724 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 263,539 | 261,378 | 280,193 | -48,548 | 568,676 | 274,724 |
Free Cash Flow Growth | 12.84% | -6.71% | - | - | 107.00% | 64.07% |
Free Cash Flow Margin | 17.87% | 18.71% | 24.77% | -4.21% | 34.06% | 22.62% |
Free Cash Flow Per Share | 6321.73 | 6344.29 | 6756.91 | -1149.88 | 13115.61 | 6336.66 |
Levered Free Cash Flow | 145,702 | 200,000 | 209,714 | -160,725 | 480,564 | 228,413 |
Unlevered Free Cash Flow | 150,116 | 204,414 | 211,461 | -160,047 | 481,606 | 230,464 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,892 | 6,488 | 2,769 | 1,153 | 1,473 | 2,482 |
Cash Income Tax Paid | 51,135 | 45,294 | 30,827 | 178,717 | 120,927 | 67,632 |
Change in Working Capital | -41,772 | -31,324 | 32,711 | 1,730 | -43,344 | -75,912 |