DB Financial Investment Co., Ltd. (KRX: 016610)
South Korea
· Delayed Price · Currency is KRW 5,270.00
-20.00 (-0.38%)
Dec 20, 2024, 3:30 PM KST
DB Financial Investment 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 | 26,668 | 6,170 | -77.39 | 117,284 | 96,415 | 48,539 | Upgrade
|
| Depreciation & Amortization, Total | 16,261 | 15,673 | 13,091 | 11,323 | 9,583 | 10,581 | Upgrade
|
| Gain (Loss) On Sale of Investments | -58,205 | -73,281 | 84,328 | -7,517 | -33,079 | -7,029 | Upgrade
|
| Change in Other Net Operating Assets | 76,645 | 248,161 | 261,933 | -952,256 | 1,683,982 | 553,017 | Upgrade
|
| Other Operating Activities | -275,516 | -217,218 | -266,234 | -100,280 | -98,547 | -60,752 | Upgrade
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| Operating Cash Flow | -246,372 | -7,341 | -116,571 | -197,243 | 309,103 | -620,510 | Upgrade
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| Capital Expenditures | -3,586 | -1,473 | -3,687 | -6,842 | -2,665 | -2,245 | Upgrade
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| Sale (Purchase) of Intangibles | -3,591 | -3,363 | -9,375 | -5,374 | -2,805 | -230.58 | Upgrade
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| Investment in Securities | -381,513 | -57,505 | -3,500 | -4,686 | -90 | 7,131 | Upgrade
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| Other Investing Activities | 243.55 | 533.17 | 2,705 | -4,511 | -6,848 | 1,489 | Upgrade
|
| Investing Cash Flow | -390,047 | -64,443 | -13,857 | -22,750 | -12,408 | 6,144 | Upgrade
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| Short-Term Debt Issued | - | 100,000 | - | - | 30,000 | - | Upgrade
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| Long-Term Debt Issued | - | 400,576 | 283,567 | 28,412,366 | 28,372,331 | 650,311 | Upgrade
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| Total Debt Issued | 585,598 | 500,576 | 283,567 | 28,412,366 | 28,402,331 | 650,311 | Upgrade
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| Short-Term Debt Repaid | - | - | -40,000 | - | - | -30,000 | Upgrade
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| Long-Term Debt Repaid | - | -346,339 | - | -28,025,738 | -28,634,169 | - | Upgrade
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| Total Debt Repaid | -3,774 | -346,339 | -40,000 | -28,025,738 | -28,634,169 | -30,000 | Upgrade
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| Net Debt Issued (Repaid) | 581,825 | 154,237 | 243,567 | 386,629 | -231,838 | 620,311 | Upgrade
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| Repurchase of Common Stock | -574.43 | - | -4,295 | - | - | - | Upgrade
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| Dividends Paid | -8,557 | -7,334 | -21,249 | -12,965 | -10,893 | -10,882 | Upgrade
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| Other Financing Activities | 12,456 | 3,258 | -5,760 | -2,993 | -2,817 | -3,471 | Upgrade
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| Financing Cash Flow | 585,149 | 150,160 | 212,263 | 370,671 | -245,548 | 605,959 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.94 | 343.28 | -612.24 | 978.64 | -639.36 | 20.52 | Upgrade
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| Net Cash Flow | -51,211 | 78,720 | 81,223 | 151,657 | 50,507 | -8,218 | Upgrade
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| Free Cash Flow | -249,959 | -8,814 | -120,258 | -204,085 | 306,438 | -622,755 | Upgrade
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| Free Cash Flow Margin | -28.46% | -1.05% | -11.58% | -16.01% | 21.34% | -72.31% | Upgrade
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| Free Cash Flow Per Share | -6129.78 | -216.14 | -2935.27 | -4926.14 | 7396.72 | -15031.90 | Upgrade
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| Cash Interest Paid | 266,441 | 238,526 | 136,796 | 103,400 | 83,166 | 95,342 | Upgrade
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| Cash Income Tax Paid | 1,175 | 4,145 | 59,138 | 16,710 | 23,310 | 23,108 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.