DB Financial Investment Co., Ltd. (016610.KS)
KRW 5290.0
(-0.56%)
KRW 5290.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.09 Billion | -116.57 Billion | -197.24 Billion | 309.1 Billion | -620.5 Billion | 168.83 Billion |
| Net Income | 6.17 Billion | 18.62 Billion | 171.15 Billion | 137.91 Billion | 89.39 Billion | 86.96 Billion |
| Depreciation & Amortization | 15.67 Billion | 13.39 Billion | 11.32 Billion | 9.58 Billion | 10.58 Billion | 6.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 248.16 Billion | -109.86 Billion | -324.2 Billion | 243.43 Billion | -709.36 Billion | 100.16 Billion |
| Other non-cash items | 54.08 Billion | -38.71 Billion | -55.52 Billion | -81.82 Billion | -11.12 Billion | -24.97 Billion |
| Investing Cash Flow | -57.91 Billion | -13.85 Billion | -22.74 Billion | -12.4 Billion | 6.14 Billion | -2.4 Billion |
| Investments in PPE | -4.83 Billion | -13.57 Billion | -13.61 Billion | -6.09 Billion | -2.92 Billion | -6.16 Billion |
| Acquisitions | -140.21 Million | 1.81 Billion | -4.68 Billion | -90 Million | 2.84 Billion | 3.05 Billion |
| Investment purchases | -61.01 Billion | -2.5 Billion | -6.02 Billion | -90 Million | -230.58 Million | -40 Million |
| Sales/Maturities of investments | 10.04 Billion | - | 248.45 Million | 90 Million | 4.28 Billion | 3.33 Billion |
| Other Investing Activities | -1.96 Billion | 401.41 Million | 1.32 Billion | -6.21 Billion | 2.16 Billion | 710.48 Million |
| Financing Cash Flow | 143.62 Billion | 212.26 Billion | 370.67 Billion | -245.54 Billion | 605.95 Billion | -159.76 Billion |
| Debt repayment | -154.23 Billion | -28785.66 Billion | -27910.07 Billion | -142 Billion | -30 Billion | -124.13 Billion |
| Dividends payments | -7.33 Billion | -21.24 Billion | -12.42 Billion | -10.89 Billion | -10.88 Billion | -4.14 Billion |
| Common Stock Repurchased | - | -4.29 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.02 Million | 29023.46 Billion | 28293.71 Billion | -92.65 Billion | 646.84 Billion | -30.94 Billion |
| Accounts receivables | - | - | - | - | - | -293.8 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 248.16 Billion | -109.86 Billion | -324.2 Billion | 243.43 Billion | -709.36 Billion | 222.44 Billion |
| Cash at beginning of period | 625.9 Billion | 544.68 Billion | 393.02 Billion | 342.52 Billion | 350.73 Billion | 344.02 Billion |
| Cash at end of period | 704.62 Billion | 625.9 Billion | 544.68 Billion | 393.02 Billion | 342.52 Billion | 350.73 Billion |
| Capital Expenditure | -4.83 Billion | -13.57 Billion | -13.61 Billion | -6.09 Billion | -2.92 Billion | -6.16 Billion |
| Effect of forex changes on cash | 343.28 Million | -612.24 Million | 978.63 Million | -639.36 Million | 20.51 Million | 41.78 Million |
| Net cash flow / Change in cash | 78.71 Billion | 81.22 Billion | 151.65 Billion | 50.5 Billion | -8.21 Billion | 6.71 Billion |
| Free Cash Flow | 319.25 Billion | -130.14 Billion | -210.85 Billion | 303 Billion | -623.43 Billion | 162.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.34 Billion | 23.23 Billion | -16.59 Billion | 6.17 Billion | 9.53 Billion | -1.34 Billion |
| Depreciation & Amortization | 66.29 Billion | 3.98 Billion | 3.86 Billion | 15.67 Billion | 3.75 Billion | 4.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.11 Billion | -460.75 Billion | -101.07 Billion | 248.16 Billion | -123.63 Billion | -4.93 Billion |
| Other non-cash items | 5.51 Billion | 7.72 Billion | -32.51 Billion | 54.08 Billion | 7.82 Billion | 91.87 Billion |
| Investing Cash Flow | -55.11 Billion | -181.13 Billion | -61.14 Billion | -57.91 Billion | 1.71 Billion | -621.52 Million |
| Investments in PPE | -388.08 Million | -678.52 Million | -1.07 Billion | -4.83 Billion | -679.23 Million | -592.14 Million |
| Acquisitions | -710.88 Million | -221.7 Million | -303.71 Million | -140.21 Million | 2.39 Billion | -46.58 Million |
| Investment purchases | -75.35 Billion | -180.03 Billion | -59.99 Billion | -61.01 Billion | -6.86 Billion | -15 Million |
| Sales/Maturities of investments | 21.97 Billion | 107.18 Million | -3.49 Million | 10.04 Billion | 7.87 Billion | 100 Million |
| Other Investing Activities | -54.72 Billion | -300.19 Million | 231.64 Million | -1.96 Billion | -1.01 Billion | -67.8 Million |
| Financing Cash Flow | -31.86 Billion | 318.25 Billion | 339.61 Billion | 143.62 Billion | 160.47 Billion | -101.5 Billion |
| Debt repayment | -22.15 Billion | -148.91 Billion | -227.96 Billion | -154.23 Billion | -156.78 Billion | -93.68 Billion |
| Dividends payments | -8.55 Billion | - | - | -7.33 Billion | - | -7.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Billion | 52.31 Million | -66.15 Million | -100.02 Million | 317.25 Billion | -495.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.11 Billion | -460.75 Billion | -101.07 Billion | 248.16 Billion | -123.63 Billion | -4.93 Billion |
| Cash at beginning of period | 712.62 Billion | 704.62 Billion | 749.22 Billion | 625.9 Billion | 689.85 Billion | 701.91 Billion |
| Cash at end of period | 716.75 Billion | 712.62 Billion | 704.62 Billion | 704.62 Billion | 749.22 Billion | 689.85 Billion |
| Capital Expenditure | -388.08 Million | -678.52 Million | -1.07 Billion | -4.83 Billion | -679.23 Million | -592.14 Million |
| Effect of forex changes on cash | -168.89 Million | 154.93 Million | -97.61 Million | 343.28 Million | -296.68 Million | 446.8 Million |
| Net cash flow / Change in cash | 4.12 Billion | 8 Billion | -44.6 Billion | 78.71 Billion | 59.37 Billion | -12.05 Billion |
| Free Cash Flow | 90.88 Billion | -434.45 Billion | -147.39 Billion | 319.25 Billion | -103.19 Billion | 89.03 Billion |
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