DB Insurance Co., Ltd. (KRX:005830)
South Korea · Delayed Price · Currency is KRW 186,900
-5,900 (-3.06%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,821,138 | 1,788,026 | 1,851,594 | 1,738,569 | 2,033,901 | 869,523 |
Depreciation & Amortization | 139,450 | 138,049 | 141,685 | 130,308 | 122,487 | 120,747 |
Other Amortization | 705,738 | 609,742 | 465,818 | 381,226 | 230,690 | 1,379,979 |
Gain (Loss) on Sale of Assets | 34 | 63 | 7,445 | 79 | -17,320 | -31,280 |
Gain (Loss) on Sale of Investments | -538,974 | -340,980 | -74,721 | -202,468 | 215,577 | -115,633 |
Change in Accounts Receivable | -4,509 | -21,916 | -405 | -13,828 | -9,720 | 27,180 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -84,570 |
Change in Other Net Operating Assets | 13,572,069 | 13,863,175 | 12,520,019 | 12,694,044 | 9,874,129 | -1,192,987 |
Other Operating Activities | -10,381,219 | -10,986,170 | -11,625,089 | -10,569,986 | -10,684,146 | 2,335,716 |
Operating Cash Flow | 5,282,656 | -282,418 | 3,343,419 | 4,462,371 | 2,737,712 | 2,276,255 |
Operating Cash Flow Growth | 180.70% | - | -25.07% | 63.00% | 20.27% | 83.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -123,329 | -75,444 | -104,046 | -34,760 | -45,447 | -27,218 |
Sale of Property, Plant & Equipment | 49 | 168 | 31,629 | 187.69 | 38,426 | 94,103 |
Purchase / Sale of Intangible Assets | -43,121 | -34,080 | -25,006 | -33,059 | -19,643 | -21,326 |
Cash Acquisitions | -2,334,856 | -738 | 152,843 | -414,295 | 461,513 | 163,221 |
Investment in Securities | -2,825,114 | 307,896 | -2,244,019 | -2,352,764 | -1,940,373 | -2,748,840 |
Other Investing Activities | -1,566,520 | -868,376 | -742,261 | -384,671 | -1,355,678 | -86,020 |
Investing Cash Flow | -6,892,891 | -670,574 | -2,930,860 | -3,219,361 | -2,861,202 | -2,626,080 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,348,370 | 145,610 | 78,598 | 120,706 | 581,129 |
Total Debt Repaid | -588,500 | -162,000 | -231,999 | -274,986 | -261,000 | - |
Net Debt Issued (Repaid) | -334,312 | 1,186,370 | -86,389 | -196,388 | -140,294 | 581,129 |
Common & Preferred Dividends Paid | -490,049 | -416,566 | -319,990 | -278,579 | -216,792 | -135,536 |
Total Dividends Paid | -490,049 | -416,566 | -319,990 | -278,579 | -216,792 | -135,536 |
Other Financing Activities | 2,171,235 | 730,726 | -43,519 | -583,426 | 464,314 | -44,835 |
Financing Cash Flow | 1,346,874 | 1,500,530 | -449,898 | -1,058,393 | 107,228 | 400,758 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -693 | -20,656 | 6,503 | -2,098 | 6,786 | 30,649 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -264,054 | 526,882 | -30,836 | 182,519 | -9,477 | 81,582 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,159,327 | -357,862 | 3,239,373 | 4,427,610 | 2,692,266 | 2,249,038 |
Free Cash Flow Growth | 192.73% | - | -26.84% | 64.46% | 19.71% | 90.02% |
Free Cash Flow Margin | 24.93% | -1.76% | 17.68% | 25.64% | 16.39% | 12.45% |
Free Cash Flow Per Share | 84504.71 | -5959.07 | 53950.46 | 73740.08 | 44838.61 | 37456.83 |
Levered Free Cash Flow | -7,557,668 | -2,785,121 | -1,391,395 | -34,141,899 | -7,847,557 | 3,670,379 |
Unlevered Free Cash Flow | -7,822,320 | -3,013,774 | -1,566,077 | -34,284,859 | -7,934,065 | 3,640,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 140,047 | 141,933 | 102,928 | 74,743 | 63,476 | 52,499 |
Cash Income Tax Paid | 176,190 | 416,139 | 148,344 | 92,329 | 302,553 | 203,601 |
Change in Working Capital | 13,558,102 | 8,563,270 | 12,511,286 | 12,910,843 | 10,757,466 | -2,262,965 |