DB Insurance Co., Ltd. (KRX:005830)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,200
+700 (0.83%)
At close: Apr 18, 2025, 3:30 PM KST

DB Insurance Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,851,5941,738,5692,033,901869,523552,281
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Depreciation & Amortization
141,685130,308122,487120,747120,149
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Other Amortization
465,818381,226230,6901,379,9791,440,852
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Gain (Loss) on Sale of Assets
7,44579-17,320-31,280-12,524
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Gain (Loss) on Sale of Investments
-74,721-202,468215,577-115,633-258,081
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Change in Accounts Receivable
-405-13,828-9,72027,18075,555
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Change in Insurance Reserves / Liabilities
----84,5708,611
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Change in Other Net Operating Assets
12,520,01912,694,0449,874,129-1,192,987-1,556,493
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Other Operating Activities
-11,625,089-10,569,986-10,684,1462,335,7162,557,984
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Operating Cash Flow
3,343,4194,462,3712,737,7122,276,2551,242,393
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Operating Cash Flow Growth
-25.07%63.00%20.27%83.21%-43.44%
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Capital Expenditures
-104,046-34,760-45,447-27,218-58,795
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Sale of Property, Plant & Equipment
31,629187.6938,42694,10337,549
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Purchase / Sale of Intangible Assets
-25,007-33,059-19,643-21,326-26,852
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Cash Acquisitions
152,844-414,295461,513163,2211,040,675
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Investment in Securities
-2,244,019-2,352,764-1,940,373-2,748,840-1,660,018
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Other Investing Activities
-742,262-384,671-1,355,678-86,020-157,431
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Investing Cash Flow
-2,930,861-3,219,361-2,861,202-2,626,080-824,871
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Long-Term Debt Issued
145,61078,598120,706581,12930,952
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Total Debt Repaid
-231,999-274,986-261,000--
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Net Debt Issued (Repaid)
-86,390-196,388-140,294581,12930,952
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Repurchases of Common Stock
-----122,837
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Common & Preferred Dividends Paid
-319,990-278,579-216,792-135,536-102,243
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Total Dividends Paid
-319,990-278,579-216,792-135,536-102,243
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Other Financing Activities
-43,518-583,426464,314-44,835-102,112
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Financing Cash Flow
-449,898-1,058,393107,228400,758-296,240
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Foreign Exchange Rate Adjustments
6,503-2,0986,78630,649-24,935
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Miscellaneous Cash Flow Adjustments
0-00--
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Net Cash Flow
-30,836182,519-9,47781,58296,347
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Free Cash Flow
3,239,3724,427,6102,692,2662,249,0381,183,597
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Free Cash Flow Growth
-26.84%64.46%19.71%90.02%-45.66%
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Free Cash Flow Margin
17.68%25.64%16.39%12.45%6.67%
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Free Cash Flow Per Share
53950.4573740.0844838.6137456.8319422.95
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Cash Interest Paid
102,92874,74363,47652,49940,633
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Cash Income Tax Paid
148,34392,329302,553203,60172,813
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Levered Free Cash Flow
-1,391,138-34,141,899-7,847,5573,670,3792,476,965
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Unlevered Free Cash Flow
-1,565,820-34,284,859-7,934,0653,640,8082,456,395
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Change in Net Working Capital
2,470,03235,882,3689,648,854-1,967,853-272,590
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.