DB Inc. (KRX: 012030)
South Korea
· Delayed Price · Currency is KRW 1,490.00
+69.00 (4.86%)
Dec 20, 2024, 11:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 66,898 | 20,276 | 5,713 | 21,705 | 6,271 | 4,404 | Upgrade
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| Depreciation & Amortization | 6,602 | 6,648 | 6,592 | 7,278 | 8,003 | 15,587 | Upgrade
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| Loss (Gain) From Sale of Assets | -139.89 | -1,193 | -509.41 | -777.64 | -188.34 | 12.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,785 | 1,053 | 12,267 | 2,123 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.67 | -55.7 | -54.64 | -43.07 | -48.46 | -25.72 | Upgrade
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| Loss (Gain) on Equity Investments | -79,067 | -1,572 | 9,249 | -4,468 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 213.48 | -29.47 | 81.8 | -29 | 202.36 | -127.48 | Upgrade
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| Other Operating Activities | 33,561 | 25,726 | 7,555 | 6,183 | 5,274 | 7,036 | Upgrade
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| Change in Accounts Receivable | -20,792 | -27,609 | -17,948 | 6,495 | -20,360 | -245.51 | Upgrade
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| Change in Inventory | -2,845 | 4,196 | -2,291 | -2,007 | 5,828 | 1,094 | Upgrade
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| Change in Accounts Payable | 7,535 | 20,840 | 14,442 | -6,307 | 8,951 | -803.97 | Upgrade
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| Change in Unearned Revenue | 134.84 | -985.19 | 1,087 | 330.97 | 1,024 | -707.28 | Upgrade
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| Change in Other Net Operating Assets | -2,048 | 6,204 | 1,404 | -10,825 | -9,031 | 2,658 | Upgrade
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| Operating Cash Flow | 9,996 | 52,445 | 27,105 | 18,588 | 18,194 | 31,005 | Upgrade
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| Operating Cash Flow Growth | -75.76% | 93.49% | 45.82% | 2.16% | -41.32% | 358.87% | Upgrade
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| Capital Expenditures | -91,035 | -1,872 | -688.84 | -295.87 | -468.39 | -693.84 | Upgrade
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| Sale of Property, Plant & Equipment | 19.52 | 5.58 | 4.82 | 56.23 | 101.02 | 110.79 | Upgrade
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| Sale (Purchase) of Intangibles | -1,737 | -1,319 | -233.95 | -687.22 | -608.27 | -569.59 | Upgrade
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| Investment in Securities | -172,572 | 1,929 | 1,436 | -512.94 | -10,167 | -8,215 | Upgrade
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| Other Investing Activities | 2,471 | 38.08 | -760.44 | 89.18 | 271.89 | 89.85 | Upgrade
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| Investing Cash Flow | -262,854 | -1,218 | -242.76 | -1,051 | -8,981 | -8,752 | Upgrade
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| Short-Term Debt Issued | - | 178,294 | 3,327 | 3,560 | 3,893 | 3,769 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50,610 | - | - | Upgrade
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| Total Debt Issued | 356,023 | 178,294 | 3,327 | 54,170 | 3,893 | 3,769 | Upgrade
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| Short-Term Debt Repaid | - | -6,310 | -1,720 | -3,893 | -3,719 | -63.69 | Upgrade
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| Long-Term Debt Repaid | - | -39,090 | -19,011 | -69,680 | -15,234 | -29,542 | Upgrade
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| Total Debt Repaid | -112,090 | -45,400 | -20,731 | -73,573 | -18,953 | -29,605 | Upgrade
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| Net Debt Issued (Repaid) | 243,933 | 132,894 | -17,404 | -19,403 | -15,060 | -25,836 | Upgrade
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| Other Financing Activities | -0 | 255 | 0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 243,933 | 133,149 | -17,404 | -19,403 | -15,060 | -25,836 | Upgrade
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| Foreign Exchange Rate Adjustments | -253.5 | -157.17 | -138.19 | 51.94 | - | 12.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9,178 | 184,218 | 9,320 | -1,814 | -5,846 | -3,571 | Upgrade
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| Free Cash Flow | -81,039 | 50,573 | 26,416 | 18,292 | 17,726 | 30,311 | Upgrade
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| Free Cash Flow Growth | - | 91.45% | 44.42% | 3.19% | -41.52% | 374.56% | Upgrade
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| Free Cash Flow Margin | -14.79% | 11.03% | 6.58% | 5.60% | 6.51% | 12.71% | Upgrade
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| Free Cash Flow Per Share | -424.22 | 264.74 | 138.28 | 95.75 | 92.79 | 158.67 | Upgrade
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| Cash Interest Paid | 10,457 | 2,489 | 3,329 | 3,628 | 4,888 | 6,217 | Upgrade
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| Cash Income Tax Paid | 5,301 | 4,710 | 3,300 | 3,638 | 4,628 | 4,103 | Upgrade
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| Levered Free Cash Flow | -88,912 | 193,526 | 18,878 | 16,767 | 16,586 | 24,725 | Upgrade
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| Unlevered Free Cash Flow | -81,594 | 195,904 | 21,486 | 19,779 | 20,171 | 29,029 | Upgrade
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| Change in Net Working Capital | 11,153 | -169,308 | -1,062 | 1,187 | 3,552 | -3,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.