DB Inc. (KRX:012030)
South Korea · Delayed Price · Currency is KRW 1,610.00
-10.00 (-0.62%)
Last updated: Sep 9, 2025, 10:08 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 106,237 | 92,310 | 20,276 | 5,713 | 21,705 | 6,271 | Upgrade |
Depreciation & Amortization | 4,650 | 6,442 | 6,648 | 6,592 | 7,278 | 8,003 | Upgrade |
Loss (Gain) From Sale of Assets | -409.36 | -592.81 | -1,193 | -509.41 | -777.64 | -188.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,785 | 1,053 | 12,267 | Upgrade |
Loss (Gain) From Sale of Investments | -90.57 | -55.67 | -55.7 | -54.64 | -43.07 | -48.46 | Upgrade |
Loss (Gain) on Equity Investments | -95,099 | -86,696 | -1,572 | 9,249 | -4,468 | - | Upgrade |
Provision & Write-off of Bad Debts | -13.04 | 218.64 | -29.47 | 81.8 | -29 | 202.36 | Upgrade |
Other Operating Activities | 23,915 | 17,123 | 25,726 | 7,555 | 6,183 | 5,274 | Upgrade |
Change in Accounts Receivable | -8,942 | -17,754 | -27,609 | -17,948 | 6,495 | -20,360 | Upgrade |
Change in Inventory | -8,323 | -9,988 | 4,196 | -2,291 | -2,007 | 5,828 | Upgrade |
Change in Accounts Payable | 4,112 | 9,286 | 20,840 | 14,442 | -6,307 | 8,951 | Upgrade |
Change in Unearned Revenue | 7,935 | 1,297 | -985.19 | 1,087 | 330.97 | 1,024 | Upgrade |
Change in Other Net Operating Assets | -702.01 | -9,328 | 6,204 | 1,404 | -10,825 | -9,031 | Upgrade |
Operating Cash Flow | 33,271 | 2,262 | 52,445 | 27,105 | 18,588 | 18,194 | Upgrade |
Operating Cash Flow Growth | 48.65% | -95.69% | 93.49% | 45.82% | 2.16% | -41.32% | Upgrade |
Capital Expenditures | -1,384 | -90,726 | -1,872 | -688.84 | -295.87 | -468.39 | Upgrade |
Sale of Property, Plant & Equipment | 7.49 | 0.75 | 5.58 | 4.82 | 56.23 | 101.02 | Upgrade |
Sale (Purchase) of Intangibles | -812.18 | -571.54 | -1,319 | -233.95 | -687.22 | -608.27 | Upgrade |
Investment in Securities | 39,341 | -203,182 | 1,929 | 1,436 | -512.94 | -10,167 | Upgrade |
Other Investing Activities | -310.13 | 2,899 | 38.08 | -760.44 | 89.18 | 271.89 | Upgrade |
Investing Cash Flow | 36,841 | -291,579 | -1,218 | -242.76 | -1,051 | -8,981 | Upgrade |
Short-Term Debt Issued | - | 151,651 | 178,294 | 3,327 | 3,560 | 3,893 | Upgrade |
Long-Term Debt Issued | - | 117,928 | - | - | 50,610 | - | Upgrade |
Total Debt Issued | 153,395 | 269,578 | 178,294 | 3,327 | 54,170 | 3,893 | Upgrade |
Short-Term Debt Repaid | - | -113,357 | -6,310 | -1,720 | -3,893 | -3,719 | Upgrade |
Long-Term Debt Repaid | - | -3,801 | -39,090 | -19,011 | -69,680 | -15,234 | Upgrade |
Total Debt Repaid | -155,576 | -117,157 | -45,400 | -20,731 | -73,573 | -18,953 | Upgrade |
Net Debt Issued (Repaid) | -2,182 | 152,421 | 132,894 | -17,404 | -19,403 | -15,060 | Upgrade |
Other Financing Activities | - | -0 | 255 | 0 | -0 | -0 | Upgrade |
Financing Cash Flow | -2,182 | 152,421 | 133,149 | -17,404 | -19,403 | -15,060 | Upgrade |
Foreign Exchange Rate Adjustments | 113.86 | 269.8 | -157.17 | -138.19 | 51.94 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 68,045 | -136,627 | 184,218 | 9,320 | -1,814 | -5,846 | Upgrade |
Free Cash Flow | 31,887 | -88,464 | 50,573 | 26,416 | 18,292 | 17,726 | Upgrade |
Free Cash Flow Growth | - | - | 91.45% | 44.42% | 3.19% | -41.52% | Upgrade |
Free Cash Flow Margin | 5.25% | -15.06% | 11.03% | 6.58% | 5.59% | 6.51% | Upgrade |
Free Cash Flow Per Share | 166.92 | -463.09 | 264.74 | 138.28 | 95.75 | 92.79 | Upgrade |
Cash Interest Paid | 14,648 | 13,347 | 2,489 | 3,329 | 3,628 | 4,888 | Upgrade |
Cash Income Tax Paid | 8,053 | 5,147 | 4,710 | 3,300 | 3,638 | 4,628 | Upgrade |
Levered Free Cash Flow | 13,252 | -264,556 | 193,526 | 18,878 | 16,767 | 16,586 | Upgrade |
Unlevered Free Cash Flow | 22,762 | -255,425 | 195,904 | 21,486 | 19,779 | 20,171 | Upgrade |
Change in Working Capital | -5,920 | -26,487 | 2,645 | -3,306 | -12,314 | -13,587 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.