DGB Financial Group Co., Ltd. (KRX:139130)
South Korea
· Delayed Price · Currency is KRW 9,320.00
+70.00 (0.76%)
At close: Apr 17, 2025, 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 | 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 | 214,876 | 387,839 | 410,524 | 503,068 | 342,216 | Upgrade
|
| Depreciation & Amortization | 141,478 | 139,777 | 128,664 | 119,857 | 111,741 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -4,470 | -4,246 | Upgrade
|
| Gain (Loss) on Sale of Investments | -36,643 | -191,771 | 48,662 | -109,924 | -21,025 | Upgrade
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| Total Asset Writedown | - | - | - | -3.54 | - | Upgrade
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| Provision for Credit Losses | 734,986 | 556,278 | 351,476 | 168,161 | 272,457 | Upgrade
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| Change in Trading Asset Securities | 3,503,103 | 888,983 | -1,195,180 | 1,005,866 | -1,747,419 | Upgrade
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| Change in Other Net Operating Assets | -4,189,653 | -3,669,194 | -5,306,126 | -4,293,636 | -6,693,237 | Upgrade
|
| Other Operating Activities | 179,853 | 388,776 | 238,779 | 238,174 | 174,106 | Upgrade
|
| Operating Cash Flow | 535,473 | -1,505,919 | -5,319,807 | -2,370,834 | -7,577,803 | Upgrade
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| Capital Expenditures | -21,738 | -30,916 | -48,684 | -69,062 | -50,656 | Upgrade
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| Sale of Property, Plant and Equipment | 1,064 | 2,805 | 13,511 | 20,637 | 13,500 | Upgrade
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| Cash Acquisitions | 500.57 | -13,800 | 51.92 | -34,418 | -1,441 | Upgrade
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| Investment in Securities | -953,327 | -288,814 | -102,682 | -1,232,028 | -180,082 | Upgrade
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| Income (Loss) Equity Investments | -12,527 | -6,606 | 3,394 | 2,073 | -12,395 | Upgrade
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| Purchase / Sale of Intangibles | -61,435 | -52,640 | -54,573 | -70,318 | -59,658 | Upgrade
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| Other Investing Activities | -81,955 | -21,265 | -22,451 | 11,538 | -3,866 | Upgrade
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| Investing Cash Flow | -1,116,891 | -404,631 | -214,828 | -1,373,650 | -282,205 | Upgrade
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| Long-Term Debt Issued | 15,354,396 | 6,007,014 | 7,207,382 | 3,344,228 | 5,052,833 | Upgrade
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| Long-Term Debt Repaid | -17,981,200 | -6,427,407 | -3,685,251 | -2,670,533 | -1,271,147 | Upgrade
|
| Net Debt Issued (Repaid) | -2,626,804 | -420,393 | 3,522,131 | 673,695 | 3,781,686 | Upgrade
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| Repurchase of Common Stock | - | -19,979 | - | - | - | Upgrade
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| Total Dividends Paid | -119,912 | -135,949 | -131,822 | -84,202 | -83,085 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,366,598 | 3,455,861 | 2,486,212 | 3,541,480 | 4,644,058 | Upgrade
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| Other Financing Activities | -74,670 | -515,652 | -33,384 | -51,150 | -52,750 | Upgrade
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| Financing Cash Flow | -454,788 | 2,363,888 | 5,843,137 | 4,079,822 | 8,289,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 58,985 | -6,164 | -2,484 | 12,818 | -31,792 | Upgrade
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| Net Cash Flow | -977,221 | 447,175 | 306,018 | 348,156 | 398,110 | Upgrade
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| Free Cash Flow | 513,735 | -1,536,835 | -5,368,491 | -2,439,897 | -7,628,459 | Upgrade
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| Free Cash Flow Margin | 20.16% | -55.56% | -239.76% | -71.95% | -248.99% | Upgrade
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| Free Cash Flow Per Share | 3087.49 | -9158.86 | -31738.83 | -14424.81 | -45099.89 | Upgrade
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| Cash Interest Paid | 2,237,271 | 1,902,332 | 923,562 | 543,813 | 709,430 | Upgrade
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| Cash Income Tax Paid | 46,785 | 194,606 | 201,216 | 148,341 | 113,080 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.