DB HiTek Co Ltd
KRX:000990
DB HiTek Co Ltd
KRX:000990
Price:
40 200 KRW
-0.99%
Market Closed
Updated:
Jun 16, 2024
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DB HiTek Co Ltd
Cash Flow Statement
Cash Flow Statement
DB HiTek Co Ltd
DB HiTek Co Ltd
Currency: KRW
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(77 009)
|
(79 688)
|
(100 177)
|
(77 009)
|
7 448
|
37 965
|
99 035
|
126 733
|
92 761
|
87 247
|
84 889
|
88 344
|
89 180
|
95 525
|
76 651
|
110 175
|
84 195
|
92 265
|
115 140
|
86 829
|
100 855
|
98 031
|
109 728
|
104 637
|
143 579
|
162 559
|
164 963
|
166 026
|
158 772
|
167 463
|
213 086
|
316 892
|
427 766
|
529 667
|
607 829
|
558 837
|
476 510
|
395 837
|
277 511
|
264 149
|
231 704
|
|
| Depreciation & Amortization |
85 484
|
83 978
|
82 911
|
82 069
|
81 968
|
81 938
|
82 647
|
82 878
|
82 852
|
82 869
|
81 126
|
79 329
|
76 761
|
73 882
|
71 902
|
70 294
|
69 081
|
68 132
|
67 525
|
67 381
|
69 484
|
73 006
|
76 674
|
80 265
|
82 935
|
85 054
|
87 226
|
112 126
|
128 228
|
143 486
|
157 182
|
144 781
|
138 664
|
130 650
|
123 556
|
119 608
|
118 326
|
121 430
|
125 870
|
133 409
|
139 813
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
76 916
|
82 064
|
115 576
|
136 404
|
71 202
|
53 714
|
29 941
|
9 808
|
68 991
|
92 861
|
88 606
|
103 410
|
110 687
|
112 039
|
121 169
|
50 664
|
41 052
|
22 261
|
9 093
|
54 747
|
50 378
|
61 086
|
67 446
|
90 441
|
93 071
|
105 942
|
106 479
|
85 007
|
89 594
|
82 684
|
91 958
|
90 631
|
100 832
|
133 703
|
159 230
|
230 658
|
219 422
|
178 003
|
122 739
|
35 425
|
24 269
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
77
|
(57)
|
1 354
|
1 417
|
3 361
|
6 463
|
6 505
|
6 811
|
4 958
|
20 770
|
19 538
|
19 357
|
18 866
|
10 748
|
13 035
|
15 321
|
22 737
|
25 405
|
27 946
|
30 565
|
40 467
|
55 371
|
74 121
|
67 632
|
84 432
|
99 665
|
119 038
|
120 927
|
148 071
|
183 895
|
158 848
|
178 512
|
114 146
|
|
| Cash Interest Paid |
68 117
|
75 574
|
76 069
|
76 389
|
78 708
|
67 495
|
55 584
|
46 797
|
30 843
|
32 172
|
29 281
|
23 633
|
23 939
|
21 131
|
20 054
|
18 719
|
16 873
|
14 306
|
14 810
|
14 802
|
14 539
|
14 029
|
13 596
|
12 220
|
12 918
|
10 231
|
7 530
|
6 178
|
3 118
|
3 591
|
3 959
|
2 482
|
2 495
|
2 462
|
1 877
|
1 086
|
3 149
|
3 330
|
3 448
|
1 153
|
425
|
|
| Change in Working Capital |
(57 927)
|
(52 351)
|
(70 263)
|
(93 386)
|
(113 000)
|
(96 845)
|
(99 002)
|
(66 697)
|
(47 044)
|
(54 838)
|
(12 781)
|
(22 771)
|
(24 598)
|
(33 249)
|
(62 029)
|
(48 009)
|
(48 750)
|
(47 260)
|
(39 690)
|
(28 613)
|
(41 264)
|
(66 317)
|
(72 988)
|
(114 265)
|
(116 509)
|
(120 069)
|
(84 138)
|
(53 176)
|
(70 392)
|
(72 522)
|
(142 285)
|
(159 175)
|
(231 991)
|
(248 625)
|
(236 640)
|
(175 591)
|
(172 441)
|
(230 315)
|
(165 427)
|
(208 709)
|
(77 903)
|
|
| Cash from Operating Activities |
27 207
N/A
|
32 888
+21%
|
28 043
-15%
|
48 078
+71%
|
47 618
-1%
|
76 772
+61%
|
112 621
+47%
|
152 722
+36%
|
197 560
+29%
|
208 139
+5%
|
241 840
+16%
|
248 312
+3%
|
252 030
+1%
|
248 197
-2%
|
207 693
-16%
|
183 124
-12%
|
145 578
-21%
|
135 398
-7%
|
152 068
+12%
|
180 344
+19%
|
179 453
0%
|
165 806
-8%
|
180 860
+9%
|
161 078
-11%
|
203 076
+26%
|
233 486
+15%
|
274 530
+18%
|
309 983
+13%
|
306 202
-1%
|
321 111
+5%
|
319 941
0%
|
393 129
+23%
|
435 271
+11%
|
545 395
+25%
|
653 975
+20%
|
730 902
+12%
|
641 817
-12%
|
464 945
-28%
|
360 693
-22%
|
224 274
-38%
|
317 883
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 886)
|
(46 260)
|
(46 176)
|
(40 800)
|
(50 295)
|
(62 441)
|
(92 386)
|
(102 758)
|
(125 051)
|
(125 282)
|
(103 643)
|
(98 207)
|
(87 484)
|
(80 289)
|
(85 632)
|
(82 369)
|
(67 674)
|
(73 043)
|
(72 485)
|
(117 592)
|
(127 847)
|
(120 518)
|
(118 747)
|
(95 269)
|
(92 453)
|
(130 749)
|
(131 293)
|
(162 415)
|
(167 137)
|
(142 058)
|
(148 611)
|
(137 646)
|
(137 602)
|
(157 273)
|
(190 535)
|
(186 299)
|
(227 097)
|
(229 843)
|
(221 391)
|
(335 181)
|
(297 476)
|
|
| Other Items |
12 514
|
3 522
|
5 214
|
(2 835)
|
(3 214)
|
(4 508)
|
(7 116)
|
90 549
|
74 221
|
77 526
|
75 021
|
(22 825)
|
(29 486)
|
(13 947)
|
(18 953)
|
(19 535)
|
1 765
|
(22 458)
|
(5 466)
|
290
|
13 357
|
(63 863)
|
(13 280)
|
(28 686)
|
(89 439)
|
40 015
|
(53 982)
|
(102 895)
|
(58 682)
|
(128 899)
|
(167 073)
|
(115 120)
|
(145 365)
|
(333 196)
|
(337 631)
|
(522 491)
|
(334 095)
|
(42 991)
|
61 301
|
362 320
|
110 115
|
|
| Cash from Investing Activities |
(31 371)
N/A
|
(42 738)
-36%
|
(40 963)
+4%
|
(43 635)
-7%
|
(53 508)
-23%
|
(66 950)
-25%
|
(99 501)
-49%
|
(12 209)
+88%
|
(50 831)
-316%
|
(47 755)
+6%
|
(28 622)
+40%
|
(121 032)
-323%
|
(116 970)
+3%
|
(94 236)
+19%
|
(104 585)
-11%
|
(101 904)
+3%
|
(65 908)
+35%
|
(95 501)
-45%
|
(77 951)
+18%
|
(117 302)
-50%
|
(114 491)
+2%
|
(184 381)
-61%
|
(132 027)
+28%
|
(123 955)
+6%
|
(181 891)
-47%
|
(90 735)
+50%
|
(185 275)
-104%
|
(265 310)
-43%
|
(225 819)
+15%
|
(270 956)
-20%
|
(315 683)
-17%
|
(252 767)
+20%
|
(282 968)
-12%
|
(490 469)
-73%
|
(528 167)
-8%
|
(708 790)
-34%
|
(561 192)
+21%
|
(272 833)
+51%
|
(160 089)
+41%
|
27 139
N/A
|
(187 362)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 545
|
1 545
|
1 545
|
1 545
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
1 330
|
1 330
|
1 330
|
1 330
|
0
|
0
|
0
|
0
|
0
|
(69 458)
|
(100 450)
|
(100 450)
|
(100 451)
|
|
| Net Issuance of Debt |
(10 347)
|
(10 906)
|
5 286
|
1 206
|
396
|
2 786
|
(2 480)
|
(71 767)
|
(71 320)
|
(167 201)
|
(189 251)
|
(118 530)
|
(121 605)
|
(113 704)
|
(83 413)
|
(85 791)
|
(83 487)
|
2 605
|
(36 687)
|
(52 440)
|
(52 280)
|
(46 085)
|
(96 530)
|
(71 141)
|
(76 779)
|
(167 930)
|
(103 987)
|
(76 175)
|
(80 936)
|
(13 593)
|
(492)
|
(6 214)
|
(12 487)
|
(26 091)
|
(24 151)
|
(45 898)
|
(44 688)
|
(36 014)
|
(43 825)
|
(46 381)
|
(42 602)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
91
|
118
|
162
|
0
|
38 040
|
|
| Cash from Financing Activities |
(16 065)
N/A
|
(10 869)
+32%
|
5 284
N/A
|
1 206
-77%
|
396
-67%
|
2 786
+604%
|
(2 480)
N/A
|
(71 767)
-2 794%
|
(71 320)
+1%
|
(167 201)
-134%
|
(189 251)
-13%
|
(118 530)
+37%
|
(121 605)
-3%
|
(113 704)
+6%
|
(83 413)
+27%
|
(85 791)
-3%
|
(81 941)
+4%
|
4 151
N/A
|
(35 142)
N/A
|
(50 895)
-45%
|
(52 081)
-2%
|
(45 886)
+12%
|
(96 330)
-110%
|
(70 941)
+26%
|
(76 579)
-8%
|
(167 730)
-119%
|
(103 787)
+38%
|
(75 975)
+27%
|
(79 606)
-5%
|
(12 263)
+85%
|
838
N/A
|
(4 884)
N/A
|
(12 487)
-156%
|
(26 091)
-109%
|
(24 151)
+7%
|
(45 817)
-90%
|
(44 597)
+3%
|
(105 354)
-136%
|
(144 113)
-37%
|
(146 832)
-2%
|
(105 094)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 285)
|
(1 465)
|
(614)
|
(502)
|
(553)
|
(325)
|
(225)
|
(982)
|
(1 290)
|
(1 687)
|
(2 698)
|
(1 303)
|
(2 654)
|
(2 043)
|
(1 504)
|
(3 514)
|
(1 842)
|
(1 775)
|
(1 891)
|
(535)
|
228
|
(726)
|
(2)
|
(512)
|
(779)
|
(328)
|
(1 461)
|
(5 181)
|
(5 546)
|
(5 831)
|
(4 660)
|
(754)
|
(927)
|
215
|
1 790
|
(5 654)
|
(6 291)
|
(9 034)
|
(9 361)
|
(4 910)
|
(3 101)
|
|
| Net Change in Cash |
(21 514)
N/A
|
(22 184)
-3%
|
(8 250)
+63%
|
5 147
N/A
|
(6 047)
N/A
|
12 283
N/A
|
10 415
-15%
|
67 764
+551%
|
74 119
+9%
|
(8 504)
N/A
|
21 269
N/A
|
7 447
-65%
|
10 801
+45%
|
38 214
+254%
|
18 191
-52%
|
(8 085)
N/A
|
(4 113)
+49%
|
42 273
N/A
|
37 084
-12%
|
11 612
-69%
|
13 109
+13%
|
(65 187)
N/A
|
(47 499)
+27%
|
(34 330)
+28%
|
(56 173)
-64%
|
(25 307)
+55%
|
(15 993)
+37%
|
(36 483)
-128%
|
(4 769)
+87%
|
32 062
N/A
|
435
-99%
|
134 724
+30 836%
|
138 889
+3%
|
29 050
-79%
|
103 447
+256%
|
(29 360)
N/A
|
29 737
N/A
|
77 723
+161%
|
47 129
-39%
|
99 672
+111%
|
22 327
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 679)
N/A
|
(13 372)
+20%
|
(18 133)
-36%
|
7 278
N/A
|
(2 677)
N/A
|
14 331
N/A
|
20 235
+41%
|
49 964
+147%
|
72 509
+45%
|
82 857
+14%
|
138 197
+67%
|
150 105
+9%
|
164 546
+10%
|
167 908
+2%
|
122 061
-27%
|
100 755
-17%
|
77 904
-23%
|
62 355
-20%
|
79 583
+28%
|
62 752
-21%
|
51 606
-18%
|
45 288
-12%
|
62 113
+37%
|
65 809
+6%
|
110 623
+68%
|
102 737
-7%
|
143 237
+39%
|
147 568
+3%
|
139 065
-6%
|
179 053
+29%
|
171 330
-4%
|
255 483
+49%
|
297 669
+17%
|
388 122
+30%
|
463 440
+19%
|
544 603
+18%
|
414 720
-24%
|
235 102
-43%
|
139 302
-41%
|
(110 907)
N/A
|
20 406
N/A
|
|
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