DB Insurance Co., Ltd. (005830.KS)
KRW 85400.0
(0.23%)
KRW 85400.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4287.97 Billion | 2878.51 Billion | 2276.25 Billion | 1243.17 Billion | 2196.57 Billion | 246.43 Billion |
| Net Income | 1738.56 Billion | 1311.35 Billion | 1175.51 Billion | 751 Billion | 524.34 Billion | 735.29 Billion |
| Depreciation & Amortization | 119.81 Billion | 136.43 Billion | 120.74 Billion | 120.14 Billion | 123.06 Billion | 128.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12736.44 Billion | -1434 Billion | -2262.96 Billion | -3157.93 Billion | -1816.1 Billion | -3648.15 Billion |
| Other non-cash items | -10306.85 Billion | 2864.73 Billion | 3242.95 Billion | 3529.96 Billion | 3365.26 Billion | 3030.58 Billion |
| Investing Cash Flow | -3219.36 Billion | -2324.92 Billion | -2626.07 Billion | -825.65 Billion | -2329.04 Billion | 144.5 Billion |
| Investments in PPE | -67.1 Billion | -64.34 Billion | -37.49 Billion | -49.28 Billion | -32.12 Billion | -36.36 Billion |
| Acquisitions | -620.51 Billion | 461.51 Billion | 163.22 Billion | 1040.67 Billion | 689.36 Billion | 12.99 Billion |
| Investment purchases | -5178.41 Billion | -7351 Billion | -10191.81 Billion | -11857.85 Billion | -11632.49 Billion | -7140.1 Billion |
| Sales/Maturities of investments | 2824.22 Billion | 4597.17 Billion | 7362.98 Billion | 10037.77 Billion | 8606.43 Billion | 7293.99 Billion |
| Other Investing Activities | -177.55 Billion | 31.73 Billion | 77.02 Billion | 3.03 Billion | 39.78 Billion | 13.98 Billion |
| Financing Cash Flow | -1058.39 Billion | -212.72 Billion | 400.75 Billion | -296.24 Billion | -116.44 Billion | -44.8 Billion |
| Debt repayment | -196.38 Billion | -60.65 Billion | -581.12 Billion | -30.95 Billion | -19.85 Billion | -111.72 Billion |
| Dividends payments | -276.19 Billion | -216.79 Billion | -134.21 Billion | -102.08 Billion | -126.22 Billion | -146.66 Billion |
| Common Stock Repurchased | -30 Billion | - | - | -122.83 Billion | - | - |
| Common Stock Issuance | -47.93 Billion | - | - | -30.95 Billion | - | - |
| Other Financing Activities | -507.87 Billion | 64.72 Billion | 1117.42 Billion | -9.25 Billion | 35.98 Billion | 106.75 Billion |
| Accounts receivables | 43.86 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12866.97 Billion | - | - | - | - | - |
| Cash at beginning of period | 1034.85 Billion | 602.84 Billion | 521.26 Billion | 424.91 Billion | 674.4 Billion | 325.81 Billion |
| Cash at end of period | 1217.37 Billion | 950.57 Billion | 602.84 Billion | 521.26 Billion | 424.91 Billion | 674.4 Billion |
| Capital Expenditure | -67.1 Billion | -64.34 Billion | -37.49 Billion | -49.28 Billion | -32.12 Billion | -36.36 Billion |
| Effect of forex changes on cash | -2.09 Billion | 6.86 Billion | 30.64 Billion | -24.93 Billion | -570.25 Million | 2.43 Billion |
| Net cash flow / Change in cash | 182.51 Billion | 347.72 Billion | 81.58 Billion | 96.34 Billion | -249.48 Billion | 348.58 Billion |
| Free Cash Flow | 4220.86 Billion | 2814.17 Billion | 2238.75 Billion | 1193.88 Billion | 2164.44 Billion | 210.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 611.23 Billion | 580.14 Billion | 332.19 Billion | 1738.56 Billion | 518.55 Billion | 686.6 Billion |
| Depreciation & Amortization | 158.36 Billion | 30.02 Billion | 34.89 Billion | 119.81 Billion | 32.66 Billion | 32.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3114.69 Billion | 3709.63 Billion | 4047.02 Billion | 12736.44 Billion | 2942.11 Billion | 2945.98 Billion |
| Other non-cash items | -2408.72 Billion | -2940.24 Billion | -2740.04 Billion | -10306.85 Billion | -2412.26 Billion | -2814.32 Billion |
| Investing Cash Flow | -936.5 Billion | -1168.29 Billion | -819.73 Billion | -3219.36 Billion | -1109.54 Billion | -503.42 Billion |
| Investments in PPE | -6.89 Billion | -13.07 Billion | -18.74 Billion | -67.1 Billion | -16.99 Billion | -14.57 Billion |
| Acquisitions | 24.19 Billion | -94.01 Billion | 23.9 Million | -620.51 Billion | -42.01 Billion | -8.42 Billion |
| Investment purchases | -1821.17 Billion | -2260.04 Billion | -551.92 Billion | -5178.41 Billion | -1412.67 Billion | -917.43 Billion |
| Sales/Maturities of investments | 1119.73 Billion | 1205.04 Billion | 507.71 Billion | 2824.22 Billion | 354.08 Billion | 430.06 Billion |
| Other Investing Activities | -953.8 Billion | -6.2 Billion | -756.8 Billion | -177.55 Billion | 8.05 Billion | 6.93 Billion |
| Financing Cash Flow | -442.53 Billion | -23.43 Billion | -110.53 Billion | -1058.39 Billion | 14.22 Billion | -312.2 Billion |
| Debt repayment | -115.03 Billion | -9.54 Billion | -95.18 Billion | -196.38 Billion | -2966.38 Billion | -5.96 Billion |
| Dividends payments | -318.67 Billion | -440 Million | -1.93 Billion | -276.19 Billion | -440 Million | -277.69 Billion |
| Common Stock Repurchased | - | - | -15.87 Billion | -30 Billion | -30 Billion | - |
| Common Stock Issuance | - | - | -2896.4 Billion | -47.93 Billion | 2896.4 Billion | - |
| Other Financing Activities | -8.82 Billion | -21.88 Billion | 2894.98 Billion | -507.87 Billion | 114.64 Billion | -28.54 Billion |
| Accounts receivables | 5.55 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3109.13 Billion | - | - | - | - | - |
| Cash at beginning of period | 744.22 Billion | 1217.37 Billion | 705.63 Billion | 1034.85 Billion | 719.32 Billion | 689.54 Billion |
| Cash at end of period | 842.25 Billion | 744.22 Billion | 1217.37 Billion | 1217.37 Billion | 705.63 Billion | 719.32 Billion |
| Capital Expenditure | -6.89 Billion | -13.07 Billion | -18.74 Billion | -67.1 Billion | -16.99 Billion | -14.57 Billion |
| Effect of forex changes on cash | 1.5 Billion | 3.76 Billion | -6.05 Billion | -2.09 Billion | 554.94 Million | -4.91 Billion |
| Net cash flow / Change in cash | 98.03 Billion | -473.15 Billion | 511.74 Billion | 182.51 Billion | -13.69 Billion | 29.78 Billion |
| Free Cash Flow | 1468.66 Billion | 1306.43 Billion | 1655.31 Billion | 4220.86 Billion | 1064.07 Billion | 835.76 Billion |
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