DGB Financial Group Co., Ltd. (139130.KS)
KRW 8430.0
(-0.71%)
KRW 8430.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 587.82 Billion | -2945.1 Billion | 881.86 Billion | -2933.74 Billion | -958.86 Billion | 368.66 Billion |
| Net Income | 365.76 Billion | 436.44 Billion | 553.79 Billion | 376.8 Billion | 362.9 Billion | 406.02 Billion |
| Depreciation & Amortization | 137.75 Billion | 130.19 Billion | 119.85 Billion | 111.74 Billion | 111.77 Billion | 69.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.48 Billion | - | - | - | - | - |
| Change in working capital | -664.38 Billion | -3829.34 Billion | -35.07 Billion | -3796.59 Billion | -1681.8 Billion | -591.76 Billion |
| Other non-cash items | 748.69 Billion | 317.59 Billion | 243.28 Billion | 374.3 Billion | 248.25 Billion | 484.59 Billion |
| Investing Cash Flow | -3036.28 Billion | -72.46 Billion | -1373.65 Billion | -282.2 Billion | 244.67 Billion | -1211.67 Billion |
| Investments in PPE | -81.93 Billion | -103.7 Billion | -138.28 Billion | -111.34 Billion | -78.9 Billion | -285.64 Billion |
| Acquisitions | -10.99 Billion | -72.5 Billion | -51.01 Billion | -68.74 Billion | 7.61 Billion | -528.12 Billion |
| Investment purchases | -5544.56 Billion | -3702.52 Billion | -6598.94 Billion | -8757.81 Billion | -7246.87 Billion | -4524.46 Billion |
| Sales/Maturities of investments | 5627.2 Billion | 3774.8 Billion | 5382.04 Billion | 8631.71 Billion | 7425.41 Billion | 4263.78 Billion |
| Other Investing Activities | -3026 Billion | 31.47 Billion | 32.55 Billion | 23.98 Billion | 137.42 Billion | -137.22 Billion |
| Financing Cash Flow | 2901.79 Billion | 3356.32 Billion | 538.34 Billion | 3645.85 Billion | 845.82 Billion | 604.16 Billion |
| Debt repayment | -615 Billion | -3028.78 Billion | -2670.53 Billion | -1271.14 Billion | -1787 Billion | -2369.72 Billion |
| Dividends payments | -113.87 Billion | -113.49 Billion | -69.35 Billion | -73.41 Billion | -60.89 Billion | -57.5 Billion |
| Common Stock Repurchased | -19.97 Billion | - | - | - | -9980.00 | -9980.00 |
| Common Stock Issuance | -192.35 Million | - | - | - | 2621.7 Billion | 9970.00 |
| Other Financing Activities | 221.88 Billion | 6516.92 Billion | 3293.07 Billion | 5000.08 Billion | 78.71 Billion | 3054.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 675.71 Billion | - | - | - | - | - |
| Cash at beginning of period | 3559.29 Billion | 3074.24 Billion | 1262.51 Billion | 864.4 Billion | 733.05 Billion | 954.11 Billion |
| Cash at end of period | 4006.47 Billion | 3411.11 Billion | 1321.89 Billion | 1262.51 Billion | 864.4 Billion | 823.05 Billion |
| Capital Expenditure | -81.93 Billion | -103.7 Billion | -138.28 Billion | -111.34 Billion | -78.9 Billion | -285.64 Billion |
| Effect of forex changes on cash | -6.16 Billion | -1.87 Billion | 12.81 Billion | -31.79 Billion | -281.63 Million | 4.03 Billion |
| Net cash flow / Change in cash | 447.17 Billion | 336.87 Billion | 59.37 Billion | 398.1 Billion | 131.35 Billion | -131.06 Billion |
| Free Cash Flow | 505.89 Billion | -3048.81 Billion | 743.57 Billion | -3045.08 Billion | -1037.76 Billion | 83.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.24 Billion | 105.15 Billion | 365.76 Billion | -43.45 Billion | 120.35 Billion | 150.93 Billion |
| Depreciation & Amortization | 35.86 Billion | 33.62 Billion | 137.75 Billion | 33.65 Billion | 35.49 Billion | 34.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.9 Billion | - | - | - | - | - |
| Change in working capital | -1720.95 Billion | 573.17 Billion | -664.38 Billion | -591.1 Billion | 46.53 Billion | 439.4 Billion |
| Other non-cash items | 2787.74 Billion | 132.5 Billion | 748.69 Billion | 101.01 Billion | 207.33 Billion | 189.85 Billion |
| Investing Cash Flow | -51.2 Billion | -1592.29 Billion | -3036.28 Billion | -659.09 Billion | -157.09 Billion | 33.34 Billion |
| Investments in PPE | -5.99 Billion | -34.16 Billion | -81.93 Billion | -28.95 Billion | -18.91 Billion | -12.18 Billion |
| Acquisitions | 26.95 Billion | -12.39 Billion | -10.99 Billion | -13.35 Billion | -705.57 Million | -7.35 Billion |
| Investment purchases | -1981.82 Billion | -2333.98 Billion | -5544.56 Billion | -1409.43 Billion | -654.55 Billion | -1056.34 Billion |
| Sales/Maturities of investments | 4296.04 Billion | 1908.96 Billion | 5627.2 Billion | 1592.98 Billion | 514.51 Billion | 1105.57 Billion |
| Other Investing Activities | -72.16 Billion | -15.66 Billion | -3026 Billion | -800.33 Billion | 2.57 Billion | 3.65 Billion |
| Financing Cash Flow | -1244.71 Billion | 1206.09 Billion | 2901.79 Billion | 1201.72 Billion | -393.32 Billion | -221.13 Billion |
| Debt repayment | -2279.21 Billion | -527.14 Billion | -615 Billion | -177.82 Billion | -2433.66 Billion | -976.72 Billion |
| Dividends payments | -98.07 Billion | -9 Million | -113.87 Billion | -1.96 Billion | -1.07 Million | -109.94 Billion |
| Common Stock Repurchased | -7.15 Billion | - | -19.97 Billion | 1316.9 Billion | -12.09 Billion | -7.88 Billion |
| Common Stock Issuance | -50.01 Million | - | -192.35 Million | 26.15 Million | 2165.1 Billion | -218.5 Million |
| Other Financing Activities | 1132.56 Billion | 315.35 Billion | 221.88 Billion | 64.58 Billion | -106.11 Billion | 878.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1720.95 Billion | - | - | - | - | - |
| Cash at beginning of period | 4411.27 Billion | 4006.47 Billion | 3559.29 Billion | 3983.51 Billion | 4113.95 Billion | 3496.5 Billion |
| Cash at end of period | 4270.57 Billion | 4411.27 Billion | 4006.47 Billion | 4006.47 Billion | 3983.51 Billion | 4113.95 Billion |
| Capital Expenditure | -5.99 Billion | -34.16 Billion | -81.93 Billion | -28.95 Billion | -18.91 Billion | -12.18 Billion |
| Effect of forex changes on cash | 12.4 Billion | 13.78 Billion | -6.16 Billion | -19.76 Billion | 10.25 Billion | -9.54 Billion |
| Net cash flow / Change in cash | -140.7 Billion | 404.8 Billion | 447.17 Billion | 22.96 Billion | -130.44 Billion | 617.44 Billion |
| Free Cash Flow | 1136.81 Billion | 743.05 Billion | 505.89 Billion | -528.85 Billion | 390.8 Billion | 802.59 Billion |
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