DB Securities Co., Ltd. (KRX:016610)
South Korea · Delayed Price · Currency is KRW 10,200
+20 (0.20%)
Sep 18, 2026, 3:30 PM KST
DB Securities 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 | 107,172 | 81,411 | 50,105 | 6,170 | -77.39 | 117,284 |
Depreciation & Amortization, Total | 17,008 | 17,468 | 16,705 | 15,673 | 13,091 | 11,323 |
Gain (Loss) On Sale of Investments | 55,975 | 3,412 | -33,463 | -73,281 | 84,328 | -7,517 |
Stock-Based Compensation | 2,559 | 2,493 | - | - | - | - |
Change in Other Net Operating Assets | 2,512,519 | 1,769,113 | 22,347 | 248,161 | 261,933 | -952,256 |
Other Operating Activities | -314,195 | -227,232 | -267,962 | -217,218 | -266,234 | -100,280 |
Operating Cash Flow | -914,190 | -1,024,925 | -185,984 | -7,341 | -116,571 | -197,243 |
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 | -4,134 | -6,311 | -4,139 | -1,473 | -3,687 | -6,842 |
Sale (Purchase) of Intangibles | -86.26 | -2,570 | -3,720 | -3,363 | -9,375 | -5,374 |
Investment in Securities | -509,047 | -657,476 | -366,685 | -57,505 | -3,500 | -4,686 |
Other Investing Activities | 1,966 | 1,138 | 23.65 | 533.17 | 2,705 | -4,511 |
Investing Cash Flow | -524,699 | -668,557 | -376,272 | -64,443 | -13,857 | -22,750 |
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 | - | - | - | 100,000 | - | - |
Long-Term Debt Issued | - | 27,787,985 | 3,062,398 | 400,576 | 283,567 | 28,412,366 |
Total Debt Issued | 39,597,132 | 27,787,985 | 3,062,398 | 500,576 | 283,567 | 28,412,366 |
Short-Term Debt Repaid | - | - | - | - | -40,000 | - |
Long-Term Debt Repaid | - | -26,010,794 | -2,511,832 | -346,339 | - | -28,025,738 |
Total Debt Repaid | -38,156,634 | -26,010,794 | -2,511,832 | -346,339 | -40,000 | -28,025,738 |
Net Debt Issued (Repaid) | 1,440,498 | 1,777,192 | 550,566 | 154,237 | 243,567 | 386,629 |
Repurchase of Common Stock | -0 | -2,815 | -3,578 | - | -4,295 | - |
Dividends Paid | -22,210 | -16,222 | -8,557 | -7,334 | -21,249 | -12,965 |
Other Financing Activities | 171,085 | 4,539 | -28,076 | 3,258 | -5,760 | -2,993 |
Financing Cash Flow | 1,591,933 | 1,762,694 | 510,355 | 150,160 | 212,263 | 370,671 |
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 | 2,346 | 87.48 | 361.74 | 343.28 | -612.24 | 978.64 |
Net Cash Flow | 155,389 | 69,298 | -51,540 | 78,720 | 81,223 | 151,657 |
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 | -918,324 | -1,031,236 | -190,123 | -8,814 | -120,258 | -204,085 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.82% | -63.19% | -19.79% | -1.05% | -11.58% | -16.01% |
Free Cash Flow Per Share | -22854.69 | -25705.96 | -4678.58 | -216.14 | -2935.27 | -4926.14 |
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 | 263,584 | 241,652 | 247,406 | 238,526 | 136,796 | 103,400 |
Cash Income Tax Paid | 30,765 | 16,714 | 7,563 | 4,145 | 59,138 | 16,710 |