DGB Financial Group Co., Ltd. (KRX: 139130)
South Korea
· Delayed Price · Currency is KRW 8,220.00
-190.00 (-2.26%)
Dec 20, 2024, 3:30 PM KST
DGB Financial Group 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 | 215,677 | 387,839 | 410,524 | 503,068 | 342,216 | 342,824 | Upgrade
|
| Depreciation & Amortization | 139,967 | 139,777 | 128,664 | 119,857 | 111,741 | 111,771 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -4,470 | -4,246 | -30,549 | Upgrade
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| Gain (Loss) on Sale of Investments | -215,982 | -191,771 | 48,662 | -109,924 | -21,025 | -15,827 | Upgrade
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| Total Asset Writedown | - | - | - | -3.54 | - | 3,005 | Upgrade
|
| Provision for Credit Losses | 795,250 | 556,278 | 351,476 | 168,161 | 272,457 | 165,328 | Upgrade
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| Change in Trading Asset Securities | 2,494,590 | 888,983 | -1,195,180 | 1,005,866 | -1,747,419 | -1,142,351 | Upgrade
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| Change in Other Net Operating Assets | -4,852,829 | -3,669,194 | -5,306,126 | -4,293,636 | -6,693,237 | -4,643,843 | Upgrade
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| Other Operating Activities | 289,348 | 388,776 | 238,779 | 238,174 | 174,106 | 148,134 | Upgrade
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| Operating Cash Flow | -1,149,053 | -1,505,919 | -5,319,807 | -2,370,834 | -7,577,803 | -5,063,255 | Upgrade
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| Capital Expenditures | -28,293 | -30,916 | -48,684 | -69,062 | -50,656 | -50,126 | Upgrade
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| Sale of Property, Plant and Equipment | 3,922 | 2,805 | 13,511 | 20,637 | 13,500 | 131,389 | Upgrade
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| Cash Acquisitions | 8,523 | -13,800 | 51.92 | -34,418 | -1,441 | - | Upgrade
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| Investment in Securities | -662,141 | -288,814 | -102,682 | -1,232,028 | -180,082 | 212,872 | Upgrade
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| Income (Loss) Equity Investments | -15,074 | -6,606 | 3,394 | 2,073 | -12,395 | -1,747 | Upgrade
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| Purchase / Sale of Intangibles | -65,710 | -52,640 | -54,573 | -70,318 | -59,658 | -28,402 | Upgrade
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| Other Investing Activities | -74,199 | -21,265 | -22,451 | 11,538 | -3,866 | -21,056 | Upgrade
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| Investing Cash Flow | -817,898 | -404,631 | -214,828 | -1,373,650 | -282,205 | 244,677 | Upgrade
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| Long-Term Debt Issued | - | 6,007,014 | 7,207,382 | 3,344,228 | 5,052,833 | 2,646,121 | Upgrade
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| Long-Term Debt Repaid | - | -6,427,407 | -3,685,251 | -2,670,533 | -1,271,147 | -1,811,420 | Upgrade
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| Net Debt Issued (Repaid) | -1,216,322 | -420,393 | 3,522,131 | 673,695 | 3,781,686 | 834,700 | Upgrade
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| Repurchase of Common Stock | - | -19,979 | - | - | - | -0.01 | Upgrade
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| Total Dividends Paid | -120,793 | -135,949 | -131,822 | -84,202 | -83,085 | -67,597 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,845,657 | 3,455,861 | 2,486,212 | 3,541,480 | 4,644,058 | 4,104,394 | Upgrade
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| Other Financing Activities | -315,954 | -515,652 | -33,384 | -51,150 | -52,750 | 78,720 | Upgrade
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| Financing Cash Flow | 1,192,588 | 2,363,888 | 5,843,137 | 4,079,822 | 8,289,909 | 4,950,217 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,562 | -6,164 | -2,484 | 12,818 | -31,792 | -281.64 | Upgrade
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| Net Cash Flow | -782,925 | 447,175 | 306,018 | 348,156 | 398,110 | 131,358 | Upgrade
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| Free Cash Flow | -1,177,346 | -1,536,835 | -5,368,491 | -2,439,897 | -7,628,459 | -5,113,381 | Upgrade
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| Free Cash Flow Margin | -55.83% | -66.43% | -239.76% | -71.95% | -249.00% | -178.46% | Upgrade
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| Free Cash Flow Per Share | -7075.87 | -9158.86 | -31738.83 | -14424.81 | -45099.89 | -30230.60 | Upgrade
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| Cash Interest Paid | 2,266,675 | 1,902,332 | 923,562 | 543,813 | 709,430 | 751,824 | Upgrade
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| Cash Income Tax Paid | 55,603 | 194,606 | 201,216 | 148,341 | 113,080 | 71,115 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.