DB Inc. (012030.KS)
KRW 1421.0
(-0.28%)
KRW 1421.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.44 Billion | 27.1 Billion | 18.58 Billion | 18.19 Billion | 31 Billion | 6.75 Billion |
| Net Income | 20.27 Billion | 5.71 Billion | 21.7 Billion | 6.27 Billion | 4.4 Billion | -3.97 Billion |
| Depreciation & Amortization | 6.64 Billion | 6.59 Billion | 7.27 Billion | 8 Billion | 15.58 Billion | 9.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.64 Billion | -3.3 Billion | -12.31 Billion | -13.58 Billion | 1.99 Billion | -3.19 Billion |
| Other non-cash items | 22.87 Billion | 18.1 Billion | 1.91 Billion | 17.5 Billion | 9.01 Billion | 4.55 Billion |
| Investing Cash Flow | -963.42 Million | -242.76 Million | -1.05 Billion | -8.98 Billion | -8.75 Billion | -84.81 Billion |
| Investments in PPE | -3.19 Billion | -1.02 Billion | -1.08 Billion | -1.07 Billion | -1.26 Billion | -916.7 Million |
| Acquisitions | 260.57 Million | 4.81 Million | -11.19 Billion | 1.38 Billion | -458.79 Million | -98.08 Billion |
| Investment purchases | -6.23 Billion | -7.36 Billion | -20 Billion | -28.78 Billion | -14.92 Billion | -10.76 Billion |
| Sales/Maturities of investments | 8.16 Billion | 8.8 Billion | 30.68 Billion | 18.62 Billion | 7.23 Billion | 19.14 Billion |
| Other Investing Activities | 38.08 Million | -660.44 Million | 548.05 Million | 880.15 Million | 659.43 Million | 5.81 Billion |
| Financing Cash Flow | 132.89 Billion | -17.4 Billion | -19.4 Billion | -15.05 Billion | -25.83 Billion | 92.78 Billion |
| Debt repayment | -136.98 Billion | -16.72 Billion | -68.89 Billion | -13.71 Billion | -25.06 Billion | -5.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 269.87 Billion | -683.77 Million | 49.49 Billion | -1.34 Billion | -772.67 Million | 98.24 Billion |
| Accounts receivables | -27.6 Billion | -17.94 Billion | 6.38 Billion | -20.5 Billion | -393.26 Million | 7.6 Billion |
| Accounts payables | 20.83 Billion | 14.44 Billion | -6.3 Billion | 8.95 Billion | -803.96 Million | -5.74 Billion |
| Inventory | 4.19 Billion | -2.29 Billion | -2 Billion | 5.82 Billion | 1.09 Billion | -2.91 Billion |
| Other working capital | 5.21 Billion | 2.49 Billion | -10.38 Billion | -7.85 Billion | 2.09 Billion | -285.28 Million |
| Cash at beginning of period | 26.02 Billion | 16.7 Billion | 18.52 Billion | 24.36 Billion | 27.94 Billion | 13.04 Billion |
| Cash at end of period | 210.24 Billion | 26.02 Billion | 16.7 Billion | 18.52 Billion | 24.36 Billion | 27.94 Billion |
| Capital Expenditure | -3.19 Billion | -1.02 Billion | -1.08 Billion | -1.07 Billion | -1.26 Billion | -916.7 Million |
| Effect of forex changes on cash | -157.16 Million | -138.18 Million | 51.93 Million | - | 12.62 Million | 158.92 Million |
| Net cash flow / Change in cash | 184.21 Billion | 9.32 Billion | -1.81 Billion | -5.84 Billion | -3.57 Billion | 14.89 Billion |
| Free Cash Flow | 49.25 Billion | 26.08 Billion | 17.5 Billion | 17.11 Billion | 29.74 Billion | 5.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.93 Billion | 7.33 Billion | -16.47 Billion | 20.27 Billion | 11.76 Billion | 6.13 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.74 Billion | 1.66 Billion | 6.64 Billion | 1.63 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.69 Billion | -22.71 Billion | 20.01 Billion | 2.64 Billion | -7.37 Billion | 15.28 Billion |
| Other non-cash items | -15.05 Billion | 11.66 Billion | 19.2 Billion | 22.87 Billion | -210.67 Million | 7.45 Billion |
| Investing Cash Flow | -81.6 Billion | -190.46 Billion | 354.23 Million | -963.42 Million | -1.42 Billion | -2.18 Billion |
| Investments in PPE | -81.3 Billion | -9.47 Billion | -1.26 Billion | -3.19 Billion | -1.28 Billion | -335.2 Million |
| Acquisitions | - | - | 5.57 Million | 260.57 Million | 255 Million | -200 Million |
| Investment purchases | -2.61 Billion | -183.95 Billion | -390 Million | -6.23 Billion | - | -5 Billion |
| Sales/Maturities of investments | 200 Million | 3 Billion | 2 Billion | 8.16 Billion | - | 3.16 Billion |
| Other Investing Activities | -302.77 Million | -32.61 Million | - | 38.08 Million | -398.41 Million | 186.34 Million |
| Financing Cash Flow | 89.53 Billion | 28.83 Billion | 129.63 Billion | 132.89 Billion | -6.52 Billion | 2.65 Billion |
| Debt repayment | -931.21 Million | -29.95 Billion | -130.71 Billion | -136.98 Billion | -5.73 Billion | -35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.46 Billion | - | 260.34 Billion | 269.87 Billion | -785.61 Million | 37.65 Billion |
| Accounts receivables | 916.9 Million | 3.82 Billion | -22.09 Billion | -27.6 Billion | -7.05 Billion | 25.99 Billion |
| Accounts payables | -8.81 Billion | -7.15 Billion | 29.63 Billion | 20.83 Billion | 1.65 Billion | -11.55 Billion |
| Inventory | 407.2 Million | -6.23 Billion | 3.25 Billion | 4.19 Billion | 432.02 Million | -740.05 Million |
| Other working capital | 4.37 Billion | -13.15 Billion | 9.21 Billion | 5.21 Billion | -2.4 Billion | 1.58 Billion |
| Cash at beginning of period | 33.64 Billion | 210.24 Billion | 56.08 Billion | 26.02 Billion | 58.15 Billion | 27.36 Billion |
| Cash at end of period | 48.82 Billion | 33.64 Billion | 210.24 Billion | 210.24 Billion | 56.08 Billion | 58.15 Billion |
| Capital Expenditure | -81.3 Billion | -9.47 Billion | -1.26 Billion | -3.19 Billion | -1.28 Billion | -335.2 Million |
| Effect of forex changes on cash | 63.58 Million | 51.35 Million | -235.43 Million | -157.16 Million | 75.59 Million | -267.23 Million |
| Net cash flow / Change in cash | 15.17 Billion | -176.6 Billion | 154.16 Billion | 184.21 Billion | -2.06 Billion | 30.78 Billion |
| Free Cash Flow | -74.11 Billion | -24.5 Billion | 23.14 Billion | 49.25 Billion | 4.52 Billion | 30.25 Billion |
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