DB Securities Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	50,105	6,170	-77.39	117,284	96,415	Upgrade
Depreciation & Amortization, Total	16,705	15,673	13,091	11,323	9,583	Upgrade
Gain (Loss) On Sale of Investments	-33,463	-73,281	84,328	-7,517	-33,079	Upgrade
Change in Other Net Operating Assets	22,347	248,161	261,933	-952,256	1,683,982	Upgrade
Other Operating Activities	-267,962	-217,218	-266,234	-100,280	-98,547	Upgrade
Operating Cash Flow	-185,984	-7,341	-116,571	-197,243	309,103	Upgrade
Capital Expenditures	-4,139	-1,473	-3,687	-6,842	-2,665	Upgrade
Sale (Purchase) of Intangibles	-3,720	-3,363	-9,375	-5,374	-2,805	Upgrade
Investment in Securities	-366,685	-57,505	-3,500	-4,686	-90	Upgrade
Other Investing Activities	23.65	533.17	2,705	-4,511	-6,848	Upgrade
Investing Cash Flow	-376,272	-64,443	-13,857	-22,750	-12,408	Upgrade
Short-Term Debt Issued	-	100,000	-	-	30,000	Upgrade
Long-Term Debt Issued	550,566	400,576	283,567	28,412,366	28,372,331	Upgrade
Total Debt Issued	550,566	500,576	283,567	28,412,366	28,402,331	Upgrade
Short-Term Debt Repaid	-	-	-40,000	-	-	Upgrade
Long-Term Debt Repaid	-	-346,339	-	-28,025,738	-28,634,169	Upgrade
Total Debt Repaid	-	-346,339	-40,000	-28,025,738	-28,634,169	Upgrade
Net Debt Issued (Repaid)	550,566	154,237	243,567	386,629	-231,838	Upgrade
Repurchase of Common Stock	-3,578	-	-4,295	-	-	Upgrade
Dividends Paid	-8,557	-7,334	-21,249	-12,965	-10,893	Upgrade
Other Financing Activities	-28,076	3,258	-5,760	-2,993	-2,817	Upgrade
Financing Cash Flow	510,355	150,160	212,263	370,671	-245,548	Upgrade
Foreign Exchange Rate Adjustments	361.74	343.28	-612.24	978.64	-639.36	Upgrade
Net Cash Flow	-51,540	78,720	81,223	151,657	50,507	Upgrade
Free Cash Flow	-190,123	-8,814	-120,258	-204,085	306,438	Upgrade
Free Cash Flow Margin	-19.79%	-1.05%	-11.58%	-16.01%	21.34%	Upgrade
Free Cash Flow Per Share	-4677.64	-216.14	-2935.27	-4926.14	7396.72	Upgrade
Cash Interest Paid	247,406	238,526	136,796	103,400	83,166	Upgrade
Cash Income Tax Paid	7,563	4,145	59,138	16,710	23,310	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.