Cash Flow Statement

Operating Cash Flow

-6%

-21%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	32	(3 525)	6 242	6 288	2 296	654	(2 257)	(2 582)	5 566	17 155	17 018	16 140	16 794	9 046	11 434	10 770	1 311	(3 122)	(6 394)	(4 584)	4 222	7 398	11 004	3 324	5 081	761	5 827	6 768	2 952	(703)	(25 140)	(24 398)	(63 802)	(61 301)	(96 746)	(94 171)	(124 526)	(74 384)	(31 909)	(30 196)	13 187	(34 509)	(47 058)	(44 010)	(20 713)	(22 141)	(1 029)	(1 999)	(957)	(1 524)	(705)	230	(3 975)	(144)	2 959	5 113	4 404	7 093	9 976	9 105	6 271	9 401	8 649	11 247	21 705	21 610	20 244	21 946	5 713	14 817	17 667	22 926	20 305	8 892	17 727	67 248	92 786	106 638	106 551	71 987
Depreciation & Amortization	3 005	3 063	3 104	3 488	3 166	3 174	3 160	2 804	3 176	3 205	3 237	3 253	3 258	3 240	3 226	3 220	3 242	3 265	3 288	2 998	2 815	2 741	2 545	3 089	3 456	3 854	4 378	4 485	4 665	4 709	4 880	5 061	5 245	5 458	5 562	5 646	6 092	5 687	5 112	4 496	3 588	3 124	2 806	2 526	2 118	2 090	2 031	1 983	1 944	1 907	1 919	1 909	9 374	12 012	14 621	17 210	15 587	14 520	13 460	12 372	8 003	7 887	7 769	7 633	7 278	7 043	6 789	6 564	6 592	6 541	6 596	6 604	6 648	6 756	6 638	6 579	6 410	5 440	4 623	3 863
Change in Deffered Taxes	10 795	9 704	744	12 541	82	(950)	(763)	(733)	(1 036)	(215)	515	298	(6 121)	(6 121)	(7 361)	(7 420)	(240)	(116)	275	2 048	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(4 479)	870	1 537	(9 709)	5 585	5 926	7 988	7 322	1 004	(12 119)	(11 874)	(12 204)	(6 096)	6 453	3 779	5 049	3 014	3 968	2 485	(3 736)	8 279	4 140	8 236	24 753	15 276	18 007	10 954	12 232	24 910	28 727	53 007	49 432	86 095	81 526	118 504	117 047	134 070	83 302	36 343	34 159	(8 384)	41 402	57 000	53 441	32 232	32 035	9 087	9 461	4 853	4 275	2 390	3 053	8 521	10 590	12 402	11 571	17 555	17 054	17 897	18 852	24 679	23 947	22 158	20 069	6 665	6 323	4 502	4 297	21 800	18 509	19 988	21 145	21 243	25 402	19 221	(34 727)	(56 385)	(61 630)	(62 469)	(23 472)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	851	474	498	466	(273)	0	5 415	5 754	5 826	7 972	4 351	5 619	6 802	5 989	4 282	2 640	2 990	3 594	5 191	5 150	3 550	2 893	1 293	1 290	1 293	21	23	39	50	75	876	1 662	1 654	3 488	3 790	4 103	5 115	4 317	4 268	4 628	4 328	4 332	5 049	3 638	3 634	3 553	3 335	3 300	3 698	4 191	4 535	4 710	5 001	5 290	5 301	5 147	7 753	8 053	9 984
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18 141	23 049	27 908	33 335	20 156	20 414	20 350	19 350	19 334	19 083	18 302	18 848	18 360	18 379	19 630	18 676	17 520	14 546	10 476	8 639	6 294	5 009	3 921	2 110	1 523	864	1 515	1 601	2 125	2 333	2 112	4 559	4 212	5 859	6 916	5 355	6 217	5 691	5 321	5 170	4 888	4 687	4 263	3 905	3 628	3 271	3 316	3 366	3 329	3 142	2 759	2 601	2 489	4 397	7 008	10 457	13 347	14 492	14 648	13 611
Change in Working Capital	(6 497)	(5 849)	(16 169)	(1 826)	(6 487)	(3 183)	12 778	737	1 620	(5 280)	(11 564)	(15 445)	(9 472)	(2 463)	(2 091)	5 352	2 575	(18 746)	(15 816)	(28 801)	(64 802)	(46 883)	(54 376)	(49 664)	(27 904)	(35 222)	(46 835)	(48 143)	(66 734)	(31 915)	(30 783)	(20 331)	(17 439)	(31 292)	(6 961)	(14 712)	7 605	2 459	(13 921)	(15 208)	(21 468)	(15 937)	(3 703)	245	712	3 090	(3 441)	(5 107)	2 120	(7 657)	1 622	9 082	(7 163)	(8 343)	(15 308)	(18 274)	(6 541)	(2 316)	(16 823)	(14 387)	(20 759)	(32 001)	(15 104)	(22 511)	(17 061)	(24 837)	(16 055)	(11 004)	(6 999)	(10 193)	(1 256)	(9 439)	4 249	4 735	(21 204)	(29 103)	(40 550)	(34 945)	(15 434)	(31 856)
Cash from Operating Activities	2 856 N/A	4 263 +49%	(4 543) N/A	10 783 N/A	4 641 -57%	5 621 +21%	20 906 +272%	7 549 -64%	10 329 +37%	2 745 -73%	(2 668) N/A	(7 962) -198%	(1 637) +79%	10 156 N/A	8 985 -12%	16 972 +89%	9 902 -42%	(14 752) N/A	(16 161) -10%	(32 075) -98%	(49 487) -54%	(32 451) +34%	(32 496) 0%	(19 876) +39%	(4 093) +79%	(12 604) -208%	(25 679) -104%	(24 659) +4%	(34 207) -39%	819 N/A	1 964 +140%	9 763 +397%	10 099 +3%	(5 610) N/A	20 358 N/A	13 810 -32%	23 242 +68%	17 065 -27%	(4 373) N/A	(6 747) -54%	(13 077) -94%	(5 920) +55%	9 045 N/A	12 200 +35%	14 350 +18%	15 076 +5%	6 650 -56%	4 340 -35%	7 960 +83%	(2 998) N/A	5 224 N/A	14 274 +173%	6 757 -53%	14 114 +109%	14 675 +4%	15 620 +6%	31 005 +98%	36 350 +17%	24 510 -33%	25 942 +6%	18 194 -30%	9 235 -49%	23 472 +154%	16 437 -30%	18 588 +13%	10 139 -45%	15 479 +53%	21 803 +41%	27 105 +24%	29 673 +9%	42 996 +45%	41 234 -4%	52 445 +27%	45 786 -13%	22 382 -51%	9 996 -55%	2 262 -77%	15 503 +585%	33 271 +115%	20 522 -38%
Investing Cash Flow
Capital Expenditures	(7 437)	(7 462)	(5 852)	(5 120)	(3 293)	(3 490)	(2 557)	(2 603)	(2 594)	(2 324)	(2 452)	(1 871)	(2 045)	(1 977)	(1 805)	(2 073)	(2 223)	(2 398)	(2 617)	(2 263)	(2 726)	(4 723)	(7 034)	(8 638)	(12 051)	(10 175)	(8 107)	(7 833)	(4 548)	(4 579)	(6 734)	(5 861)	(5 751)	(7 007)	(4 894)	(4 971)	(4 587)	(5 422)	(4 763)	(3 452)	(2 954)	(678)	(618)	(823)	(2 117)	(2 185)	(2 467)	(2 535)	(1 133)	(1 074)	(854)	(794)	(917)	(878)	(1 080)	(1 045)	(1 263)	(1 155)	(994)	(1 154)	(1 077)	(1 384)	(1 238)	(1 191)	(1 086)	(967)	(1 175)	(1 265)	(1 023)	(1 021)	(1 040)	(1 927)	(3 191)	(12 372)	(93 705)	(92 760)	(91 298)	(83 249)	(2 197)	(2 320)
Other Items	1 834	(1 168)	(2 876)	(13 569)	(2 072)	(6 237)	(11 407)	(4 527)	(3 753)	23 010	16 002	(34 441)	(45 129)	(82 449)	(46 423)	(11 460)	(81 359)	(64 690)	(88 438)	(70 845)	(28 610)	(27 311)	(52 959)	(39 903)	(29 822)	9 899	21 298	10 470	29 501	(2 986)	5 720	(20 077)	(19 691)	(28 098)	(24 148)	61 606	106 497	160 865	212 235	129 395	107 566	53 434	14 990	31 910	9 006	8 736	(4 604)	(1 805)	2 888	3 125	(78 926)	(81 145)	(83 895)	(85 348)	(451)	662	(7 489)	(6 461)	(18 009)	(14 166)	(7 904)	(16 145)	(3 234)	(6 716)	35	11 572	10 763	7 974	780	38	(3 167)	228	1 973	(181 356)	(179 441)	(170 095)	(200 282)	(19 557)	39 038	(41 948)
Cash from Investing Activities	(5 603) N/A	(8 630) -54%	(8 728) -1%	(18 688) -114%	(5 365) +71%	(9 727) -81%	(13 964) -44%	(7 131) +49%	(6 346) +11%	20 687 N/A	13 551 -34%	(36 311) N/A	(47 173) -30%	(84 424) -79%	(48 226) +43%	(13 532) +72%	(83 583) -518%	(67 090) +20%	(91 057) -36%	(73 109) +20%	(31 336) +57%	(32 034) -2%	(59 993) -87%	(48 541) +19%	(41 873) +14%	(275) +99%	13 192 N/A	2 637 -80%	24 953 +846%	(7 566) N/A	(1 015) +87%	(25 938) -2 455%	(25 442) +2%	(35 105) -38%	(29 043) +17%	56 635 N/A	101 910 +80%	155 443 +53%	207 473 +33%	125 943 -39%	104 612 -17%	52 756 -50%	14 372 -73%	31 088 +116%	6 889 -78%	6 551 -5%	(7 071) N/A	(4 340) +39%	1 755 N/A	2 050 +17%	(79 780) N/A	(81 939) -3%	(84 811) -4%	(86 224) -2%	(1 530) +98%	(383) +75%	(8 752) -2 185%	(7 616) +13%	(19 003) -150%	(15 320) +19%	(8 981) +41%	(17 529) -95%	(4 472) +74%	(7 907) -77%	(1 051) +87%	10 605 N/A	9 589 -10%	6 709 -30%	(243) N/A	(983) -305%	(4 207) -328%	(1 699) +60%	(1 218) +28%	(193 729) -15 800%	(273 146) -41%	(262 854) +4%	(291 579) -11%	(102 806) +65%	36 841 N/A	(44 269) 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	0	0	0	0	(55)	0	0	(55)	0	0	53 681	53 681	53 681	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	3 527	3 488	13 037	8 425	2 683	2 704	(5 085)	564	(2 101)	10 177	(8 578)	46 004	68 215	44 815	60 365	15 330	58 535	99 414	102 208	114 703	71 037	38 613	82 871	33 875	42 588	51 401	(28 319)	12 630	(33 727)	(38 324)	(29 968)	(31 420)	6 535	(8 053)	13 346	(65 624)	(124 551)	(169 728)	(196 482)	(120 996)	(86 401)	(44 757)	(24 151)	(37 924)	(18 603)	(15 000)	(945)	(508)	(8 346)	(7 887)	88 170	85 598	92 789	94 794	(21 577)	(22 090)	(25 836)	(26 955)	(10 251)	(13 534)	(15 060)	(7 811)	(15 264)	(3 239)	(19 403)	(14 052)	(6 913)	(18 127)	(17 404)	(21 249)	(14 675)	(17 562)	132 894	154 344	241 226	243 933	152 421	90 411	(2 182)	10 476
Cash Paid for Dividends	(1 980)	0	(1 980)	(1 980)	(1 980)	0	(1 980)	(1 980)	(1 980)	0	(1 980)	(1 980)	(1 980)	0	(990)	(990)	(990)	(990)	(1 980)	(1 980)	(1 980)	0	(2 832)	(2 832)	(2 832)	0	(1 208)	(1 214)	(1 214)	0	(1 726)	(1 720)	(1 720)	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	0	0	0	0	0	0	0	0	0	0
Other	0	(39)	51	48	5	(20)	(20)	(44)	(5)	0	0	0	106	46	184	93	(77)	1 483	(184)	1 272	18 794	0	0	17 810	321	56	252	160	131	238	1	(259)	(199)	0	0	(2)	(2)	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	255	255	0	0	0	0	0	0	0
Cash from Financing Activities	1 547 N/A	3 422 +121%	11 081 +224%	6 466 -42%	708 -89%	704 -1%	(7 085) N/A	(1 460) +79%	(4 086) -180%	8 193 N/A	(10 562) N/A	44 020 N/A	66 341 +51%	42 880 -35%	59 559 +39%	14 434 -76%	57 469 +298%	99 909 +74%	100 045 +0%	113 994 +14%	87 796 -23%	53 872 -39%	98 807 +83%	48 798 -51%	40 077 -18%	48 625 +21%	24 406 -50%	65 258 +167%	18 871 -71%	14 382 -24%	(31 692) N/A	(33 399) -5%	4 617 N/A	(9 814) N/A	13 346 N/A	(65 625) N/A	(124 553) -90%	(169 730) -36%	(196 484) -16%	(120 996) +38%	(86 401) +29%	(44 757) +48%	(24 151) +46%	(37 924) -57%	(18 603) +51%	(15 000) +19%	(945) +94%	(508) +46%	(8 346) -1 543%	(7 887) +5%	88 170 N/A	85 598 -3%	92 789 +8%	94 794 +2%	(21 577) N/A	(22 090) -2%	(25 836) -17%	(26 955) -4%	(10 251) +62%	(13 534) -32%	(15 060) -11%	(7 811) +48%	(15 264) -95%	(3 239) +79%	(19 403) -499%	(14 052) +28%	(6 913) +51%	(18 127) -162%	(17 404) +4%	(21 249) -22%	(14 675) +31%	(17 307) -18%	133 149 N/A	154 599 +16%	241 481 +56%	243 933 +1%	152 421 -38%	90 411 -41%	(2 182) N/A	10 476 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(37)	413	459	72	146	(262)	(328)	142	245	135	243	145	(124)	(124)	6	(173)	(46)	25	(187)	10	27	18	24	(31)	194	139	188	241	(48)	(33)	(30)	93	159	205	216	13	13	38	155	79	0	(1)	(185)	(214)	52	124	244	518	(138)	97	(298)	(312)	(157)	(376)	(45)	(254)	270	293	114	381
Net Change in Cash	(1 200) N/A	(945) +21%	(2 190) -132%	(1 439) +34%	(16) +99%	(3 402) -21 163%	(143) +96%	(1 042) -629%	(103) +90%	31 625 N/A	321 -99%	(253) N/A	17 531 N/A	(31 388) N/A	20 318 N/A	17 874 -12%	(16 212) N/A	18 067 N/A	(7 173) N/A	8 810 N/A	6 936 -21%	(10 200) N/A	6 777 N/A	(19 547) N/A	(5 743) +71%	35 484 N/A	11 591 -67%	43 378 +274%	9 862 -77%	7 770 -21%	(30 500) N/A	(49 429) -62%	(10 850) +78%	(50 653) -367%	4 667 N/A	4 647 0%	553 -88%	2 803 +407%	6 429 +129%	(1 790) N/A	5 161 N/A	2 097 -59%	(710) N/A	5 333 N/A	2 830 -47%	6 766 +139%	(1 178) N/A	(267) +77%	1 321 N/A	(8 868) N/A	13 584 N/A	18 026 +33%	14 894 -17%	22 889 +54%	(8 216) N/A	(6 840) +17%	(3 570) +48%	1 817 N/A	(4 589) N/A	(2 833) +38%	(5 847) -106%	(16 105) -175%	3 551 N/A	5 077 +43%	(1 814) N/A	6 817 N/A	18 399 +170%	10 903 -41%	9 320 -15%	7 538 -19%	23 815 +216%	21 917 -8%	184 218 +741%	6 280 -97%	(9 327) N/A	(9 178) +2%	(136 627) -1 389%	3 401 N/A	68 045 +1 901%	(12 890) N/A
Free Cash Flow
Free Cash Flow	(4 581) N/A	(3 199) +30%	(10 395) -225%	5 663 N/A	1 348 -76%	2 131 +58%	18 349 +761%	4 946 -73%	7 735 +56%	421 -95%	(5 120) N/A	(9 833) -92%	(3 682) +63%	8 179 N/A	7 180 -12%	14 899 +108%	7 679 -48%	(17 150) N/A	(18 778) -9%	(34 338) -83%	(52 213) -52%	(37 174) +29%	(39 530) -6%	(28 514) +28%	(16 144) +43%	(22 779) -41%	(33 786) -48%	(32 492) +4%	(38 755) -19%	(3 760) +90%	(4 770) -27%	3 902 N/A	4 348 +11%	(12 617) N/A	15 464 N/A	8 839 -43%	18 655 +111%	11 643 -38%	(9 136) N/A	(10 199) -12%	(16 031) -57%	(6 598) +59%	8 427 N/A	11 377 +35%	12 233 +8%	12 891 +5%	4 183 -68%	1 805 -57%	6 827 +278%	(4 072) N/A	4 370 N/A	13 480 +208%	5 840 -57%	13 236 +127%	13 595 +3%	14 575 +7%	29 742 +104%	35 195 +18%	23 516 -33%	24 788 +5%	17 117 -31%	7 851 -54%	22 234 +183%	15 246 -31%	17 502 +15%	9 172 -48%	14 304 +56%	20 539 +44%	26 082 +27%	28 652 +10%	41 956 +46%	39 308 -6%	49 254 +25%	33 413 -32%	(71 322) N/A	(82 763) -16%	(89 036) -8%	(67 746) +24%	31 075 N/A	18 201 -41%

Income Statement Balance Sheet Cash Flow Statement

DB INC
KRX:012030

Cash Flow Statement

Cash Flow Statement
DB INC

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DB INC KRX:012030

Cash Flow Statement

Cash Flow Statement DB INC

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DB INC
KRX:012030

Cash Flow Statement
DB INC