DB Insurance Co., Ltd. (KRX: 005830)
South Korea
· Delayed Price · Currency is KRW 106,400
-7,500 (-6.58%)
Sep 25, 2024, 3:30 PM KST
DB Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,935,545 | 1,738,569 | 2,033,901 | 869,523 | 552,281 | 375,996 | Upgrade
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| Depreciation & Amortization | 134,901 | 130,308 | 122,487 | 120,747 | 120,149 | 123,061 | Upgrade
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| Other Amortization | 434,097 | 381,226 | 230,690 | 1,379,979 | 1,440,852 | 1,395,974 | Upgrade
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| Gain (Loss) on Sale of Assets | -745 | 79 | -17,320 | -31,280 | -12,524 | -10,409 | Upgrade
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| Gain (Loss) on Sale of Investments | -90,110 | -202,468 | 215,577 | -115,633 | -258,081 | -333,235 | Upgrade
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| Change in Accounts Receivable | 13,745 | -13,828 | -9,720 | 27,180 | 75,555 | -29,015 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | -84,570 | 8,611 | 105,594 | Upgrade
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| Change in Other Net Operating Assets | 12,892,624 | 12,694,044 | 9,874,129 | -1,192,987 | -1,556,493 | -141,385 | Upgrade
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| Other Operating Activities | -11,373,242 | -10,569,986 | -10,684,146 | 2,335,716 | 2,557,984 | 2,448,343 | Upgrade
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| Operating Cash Flow | 4,719,510 | 4,462,371 | 2,737,712 | 2,276,255 | 1,242,393 | 2,196,575 | Upgrade
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| Operating Cash Flow Growth | 56.51% | 63.00% | 20.27% | 83.22% | -43.44% | 791.33% | Upgrade
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| Capital Expenditures | -33,534 | -34,760 | -45,447 | -27,218 | -58,795 | -18,223 | Upgrade
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| Sale of Property, Plant & Equipment | 189.02 | 187.69 | 38,426 | 94,103 | 37,549 | 34,116 | Upgrade
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| Purchase / Sale of Intangible Assets | -33,289 | -33,059 | -19,643 | -21,326 | -26,852 | -14,105 | Upgrade
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| Cash Acquisitions | -211,597 | -235,795 | 461,513 | 163,221 | 1,040,675 | 689,366 | Upgrade
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| Investment in Securities | -2,919,258 | -2,352,764 | -1,940,373 | -2,748,840 | -1,660,018 | -2,516,522 | Upgrade
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| Other Investing Activities | -801,879 | -563,171 | -1,355,678 | -86,020 | -157,431 | -503,674 | Upgrade
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| Investing Cash Flow | -3,999,368 | -3,219,361 | -2,861,202 | -2,626,080 | -824,871 | -2,329,041 | Upgrade
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| Long-Term Debt Issued | - | 78,598 | 120,706 | 581,129 | 30,952 | 57,197 | Upgrade
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| Total Debt Issued | 182,805 | 78,598 | 120,706 | 581,129 | 30,952 | 57,197 | Upgrade
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| Total Debt Repaid | -421,011 | -274,986 | -261,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -238,206 | -196,388 | -140,294 | 581,129 | 30,952 | 57,197 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -122,837 | - | Upgrade
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| Common & Preferred Dividends Paid | -319,990 | -278,579 | -216,792 | -135,536 | -102,243 | -132,572 | Upgrade
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| Total Dividends Paid | -319,990 | -278,579 | -216,792 | -135,536 | -102,243 | -132,572 | Upgrade
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| Other Financing Activities | -38,788 | -583,426 | 464,314 | -44,835 | -102,112 | -41,072 | Upgrade
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| Financing Cash Flow | -596,985 | -1,058,393 | 107,228 | 400,758 | -296,240 | -116,447 | Upgrade
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| Foreign Exchange Rate Adjustments | -227.83 | -2,098 | 6,786 | 30,649 | -24,935 | -570.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 122,930 | 182,519 | -9,477 | 81,582 | 96,347 | -249,484 | Upgrade
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| Free Cash Flow | 4,685,976 | 4,427,610 | 2,692,266 | 2,249,038 | 1,183,597 | 2,178,352 | Upgrade
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| Free Cash Flow Growth | 57.47% | 64.46% | 19.71% | 90.02% | -45.67% | 872.97% | Upgrade
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| Free Cash Flow Margin | 26.40% | 25.64% | 16.39% | 12.45% | 6.67% | 13.25% | Upgrade
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| Free Cash Flow Per Share | 78043.05 | 73740.08 | 44838.61 | 37456.83 | 19422.95 | 34414.04 | Upgrade
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| Cash Interest Paid | 66,238 | 74,743 | 63,476 | 52,499 | 40,633 | 36,423 | Upgrade
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| Cash Income Tax Paid | 105,098 | 92,329 | 302,553 | 203,601 | 72,813 | 159,208 | Upgrade
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| Levered Free Cash Flow | -3,183,722 | -34,141,899 | -7,847,557 | 3,670,379 | 2,476,965 | 2,169,821 | Upgrade
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| Unlevered Free Cash Flow | -3,346,509 | -34,284,859 | -7,934,065 | 3,640,808 | 2,456,395 | 2,151,967 | Upgrade
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| Change in Net Working Capital | 4,858,797 | 35,882,368 | 9,648,854 | -1,967,853 | -272,590 | -518,761 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.