DB Inc. (KRX:012030)
South Korea · Delayed Price · Currency is KRW 1,600.00
+116.00 (7.82%)
Aug 31, 2026, 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.
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 | 67,903 | 49,160 | 92,310 | 20,276 | 5,713 | 21,705 |
Depreciation & Amortization | 3,865 | 3,426 | 6,442 | 6,648 | 6,592 | 7,278 |
Loss (Gain) From Sale of Assets | -427.61 | 81.1 | -592.81 | -1,193 | -509.41 | -777.64 |
Asset Writedown & Restructuring Costs | 19,829 | 19,829 | - | - | 1,785 | 1,053 |
Loss (Gain) From Sale of Investments | -100.55 | -90.57 | -55.67 | -55.7 | -54.64 | -43.07 |
Loss (Gain) on Equity Investments | -63,246 | -48,440 | -86,696 | -1,572 | 9,249 | -4,468 |
Provision & Write-off of Bad Debts | 781.79 | 237.44 | 218.64 | -29.47 | 81.8 | -29 |
Other Operating Activities | 23,195 | 15,016 | 17,123 | 25,726 | 7,555 | 6,183 |
Change in Accounts Receivable | -48,881 | -39,744 | -17,754 | -27,609 | -17,948 | 6,495 |
Change in Inventory | 105,295 | -7,701 | -9,988 | 4,196 | -2,291 | -2,007 |
Change in Accounts Payable | 27,220 | 15,507 | 9,286 | 20,840 | 14,442 | -6,307 |
Change in Unearned Revenue | -3,200 | 5,097 | 1,297 | -985.19 | 1,087 | 330.97 |
Change in Other Net Operating Assets | -1,740 | 2,856 | -9,328 | 6,204 | 1,404 | -10,825 |
Operating Cash Flow | 130,494 | 15,234 | 2,262 | 52,445 | 27,105 | 18,588 |
Operating Cash Flow Growth | 292.22% | 573.51% | -95.69% | 93.49% | 45.82% | 2.16% |
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 | -2,198 | -2,521 | -90,726 | -1,872 | -688.84 | -295.87 |
Sale of Property, Plant & Equipment | 18.42 | 5.84 | 0.75 | 5.58 | 4.82 | 56.23 |
Sale (Purchase) of Intangibles | -559.04 | -1,460 | -571.54 | -1,319 | -233.95 | -687.22 |
Investment in Securities | -89,120 | -17,200 | -203,182 | 1,929 | 1,436 | -512.94 |
Other Investing Activities | -179.47 | -889.11 | 2,899 | 38.08 | -760.44 | 89.18 |
Investing Cash Flow | -92,038 | -22,064 | -291,579 | -1,218 | -242.76 | -1,051 |
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 |
Short-Term Debt Issued | - | 104,016 | 151,651 | 178,294 | 3,327 | 3,560 |
Long-Term Debt Issued | - | - | 117,928 | - | - | 50,610 |
Total Debt Issued | 119,150 | 104,016 | 269,578 | 178,294 | 3,327 | 54,170 |
Short-Term Debt Repaid | - | -101,020 | -113,357 | -6,310 | -1,720 | -3,893 |
Long-Term Debt Repaid | - | -5,755 | -3,801 | -39,090 | -19,011 | -69,680 |
Total Debt Repaid | -214,482 | -106,775 | -117,157 | -45,400 | -20,731 | -73,573 |
Net Debt Issued (Repaid) | -95,332 | -2,759 | 152,421 | 132,894 | -17,404 | -19,403 |
Other Financing Activities | -0 | - | -0 | 255 | 0 | -0 |
Financing Cash Flow | -95,332 | -2,759 | 152,421 | 133,149 | -17,404 | -19,403 |
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 | 28.75 | -85.53 | 269.8 | -157.17 | -138.19 | 51.94 |
Net Cash Flow | -56,847 | -9,674 | -136,627 | 184,218 | 9,320 | -1,814 |
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 | 128,296 | 12,713 | -88,464 | 50,573 | 26,416 | 18,292 |
Free Cash Flow Growth | 302.35% | - | - | 91.45% | 44.42% | 3.19% |
Free Cash Flow Margin | 17.15% | 1.98% | -15.06% | 11.03% | 6.58% | 5.59% |
Free Cash Flow Per Share | 671.76 | 66.55 | -463.09 | 264.74 | 138.28 | 95.75 |
Levered Free Cash Flow | -63,713 | -27,020 | -264,556 | 193,526 | 18,878 | 16,767 |
Unlevered Free Cash Flow | -54,341 | -18,030 | -255,425 | 195,904 | 21,486 | 19,779 |
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 | 13,138 | 13,115 | 13,347 | 2,489 | 3,329 | 3,628 |
Cash Income Tax Paid | 3,949 | 9,958 | 5,147 | 4,710 | 3,300 | 3,638 |
Change in Working Capital | 78,695 | -23,985 | -26,487 | 2,645 | -3,306 | -12,314 |