DB Inc. (KRX:012030)
South Korea
· Delayed Price · Currency is KRW 1,438.00
-22.00 (-1.51%)
At close: Jun 17, 2025, 3:30 PM KST
DB Inc. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 106,294 | 92,310 | 20,276 | 5,713 | 21,705 | 6,271 | Upgrade
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| Depreciation & Amortization | 5,476 | 6,442 | 6,648 | 6,592 | 7,278 | 8,003 | Upgrade
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| Loss (Gain) From Sale of Assets | -480.86 | -592.81 | -1,193 | -509.41 | -777.64 | -188.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,785 | 1,053 | 12,267 | Upgrade
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| Loss (Gain) From Sale of Investments | -90.57 | -55.67 | -55.7 | -54.64 | -43.07 | -48.46 | Upgrade
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| Loss (Gain) on Equity Investments | -96,369 | -86,696 | -1,572 | 9,249 | -4,468 | - | Upgrade
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| Provision & Write-off of Bad Debts | -15.56 | 218.64 | -29.47 | 81.8 | -29 | 202.36 | Upgrade
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| Other Operating Activities | 18,360 | 17,123 | 25,726 | 7,555 | 6,183 | 5,274 | Upgrade
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| Change in Accounts Receivable | -4,316 | -17,754 | -27,609 | -17,948 | 6,495 | -20,360 | Upgrade
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| Change in Inventory | -8,047 | -9,988 | 4,196 | -2,291 | -2,007 | 5,828 | Upgrade
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| Change in Accounts Payable | -8,709 | 9,286 | 20,840 | 14,442 | -6,307 | 8,951 | Upgrade
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| Change in Unearned Revenue | 1,235 | 1,297 | -985.19 | 1,087 | 330.97 | 1,024 | Upgrade
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| Change in Other Net Operating Assets | 2,165 | -9,328 | 6,204 | 1,404 | -10,825 | -9,031 | Upgrade
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| Operating Cash Flow | 15,503 | 2,262 | 52,445 | 27,105 | 18,588 | 18,194 | Upgrade
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| Operating Cash Flow Growth | -66.14% | -95.69% | 93.49% | 45.82% | 2.16% | -41.32% | Upgrade
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| Capital Expenditures | -82,137 | -90,726 | -1,872 | -688.84 | -295.87 | -468.39 | Upgrade
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| Sale of Property, Plant & Equipment | 11.79 | 0.75 | 5.58 | 4.82 | 56.23 | 101.02 | Upgrade
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| Sale (Purchase) of Intangibles | -1,112 | -571.54 | -1,319 | -233.95 | -687.22 | -608.27 | Upgrade
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| Investment in Securities | -22,374 | -203,182 | 1,929 | 1,436 | -512.94 | -10,167 | Upgrade
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| Other Investing Activities | 2,805 | 2,899 | 38.08 | -760.44 | 89.18 | 271.89 | Upgrade
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| Investing Cash Flow | -102,806 | -291,579 | -1,218 | -242.76 | -1,051 | -8,981 | Upgrade
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| Short-Term Debt Issued | - | 151,651 | 178,294 | 3,327 | 3,560 | 3,893 | Upgrade
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| Long-Term Debt Issued | - | 117,928 | - | - | 50,610 | - | Upgrade
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| Total Debt Issued | 237,259 | 269,578 | 178,294 | 3,327 | 54,170 | 3,893 | Upgrade
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| Short-Term Debt Repaid | - | -113,357 | -6,310 | -1,720 | -3,893 | -3,719 | Upgrade
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| Long-Term Debt Repaid | - | -3,801 | -39,090 | -19,011 | -69,680 | -15,234 | Upgrade
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| Total Debt Repaid | -146,848 | -117,157 | -45,400 | -20,731 | -73,573 | -18,953 | Upgrade
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| Net Debt Issued (Repaid) | 90,411 | 152,421 | 132,894 | -17,404 | -19,403 | -15,060 | Upgrade
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| Other Financing Activities | -0 | -0 | 255 | 0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 90,411 | 152,421 | 133,149 | -17,404 | -19,403 | -15,060 | Upgrade
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| Foreign Exchange Rate Adjustments | 293.01 | 269.8 | -157.17 | -138.19 | 51.94 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,401 | -136,627 | 184,218 | 9,320 | -1,814 | -5,846 | Upgrade
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| Free Cash Flow | -66,634 | -88,464 | 50,573 | 26,416 | 18,292 | 17,726 | Upgrade
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| Free Cash Flow Growth | - | - | 91.45% | 44.42% | 3.19% | -41.52% | Upgrade
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| Free Cash Flow Margin | -10.92% | -15.06% | 11.03% | 6.58% | 5.59% | 6.51% | Upgrade
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| Free Cash Flow Per Share | -348.81 | -463.09 | 264.74 | 138.28 | 95.75 | 92.79 | Upgrade
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| Cash Interest Paid | 14,492 | 13,347 | 2,489 | 3,329 | 3,628 | 4,888 | Upgrade
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| Cash Income Tax Paid | 7,753 | 5,147 | 4,710 | 3,300 | 3,638 | 4,628 | Upgrade
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| Levered Free Cash Flow | -82,947 | -264,556 | 193,526 | 18,878 | 16,767 | 16,586 | Upgrade
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| Unlevered Free Cash Flow | -73,296 | -255,425 | 195,904 | 21,486 | 19,779 | 20,171 | Upgrade
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| Change in Net Working Capital | 20,040 | 189,087 | -169,308 | -1,062 | 1,187 | 3,552 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.