DB Financial Investment Co Ltd
KRX:016610
DB Financial Investment Co Ltd
KRX:016610
Price:
14 140
KRW
3.29%
Market Closed
Market Cap:
₩600.2B
Cash Flow Statement
Cash Flow Statement
DB Financial Investment Co Ltd
DB Financial Investment Co Ltd
Currency: KRW
| 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 |
38 270
|
35 334
|
1 609
|
16 439
|
6 814
|
6 094
|
24 335
|
2 181
|
58 521
|
43 636
|
39 680
|
(8 347)
|
(6 055)
|
15 740
|
8 028
|
16 296
|
17 018
|
4 301
|
9 187
|
(8 490)
|
(8 494)
|
1 910
|
(16 137)
|
6 448
|
(7 188)
|
1 836
|
41 311
|
25 103
|
64 191
|
81 114
|
82 008
|
86 969
|
94 113
|
87 389
|
70 837
|
89 396
|
58 399
|
65 662
|
93 628
|
137 911
|
193 732
|
198 357
|
203 206
|
171 157
|
136 901
|
94 969
|
50 857
|
18 622
|
22 377
|
25 366
|
32 797
|
15 741
|
12 182
|
38 104
|
31 882
|
66 112
|
64 738
|
73 668
|
114 035
|
|
| Depreciation & Amortization |
8 234
|
9 206
|
10 651
|
11 901
|
12 871
|
13 645
|
13 975
|
13 366
|
14 293
|
14 315
|
13 637
|
9 706
|
12 744
|
12 144
|
12 095
|
12 163
|
12 120
|
12 210
|
12 168
|
12 012
|
11 784
|
10 876
|
9 519
|
8 123
|
7 093
|
6 647
|
6 771
|
6 548
|
6 480
|
6 354
|
6 319
|
6 673
|
7 757
|
8 718
|
9 695
|
10 581
|
10 562
|
10 624
|
10 636
|
9 583
|
9 240
|
9 425
|
9 831
|
11 323
|
12 161
|
12 615
|
12 941
|
13 394
|
14 179
|
14 936
|
15 298
|
15 673
|
15 640
|
15 649
|
16 261
|
16 705
|
17 215
|
17 665
|
17 632
|
|
| Other Non-Cash Items |
(89 722)
|
(91 364)
|
(69 911)
|
(116 895)
|
(70 386)
|
(99 783)
|
(104 732)
|
(26 761)
|
(197 480)
|
(217 303)
|
(238 576)
|
(77 985)
|
(106 527)
|
(67 996)
|
(49 512)
|
(55 294)
|
(27 038)
|
(18 253)
|
(108 630)
|
(102 456)
|
(193 388)
|
(159 316)
|
32 916
|
18 245
|
135 552
|
102 305
|
(32 999)
|
(18 476)
|
(71 703)
|
(110 566)
|
(110 260)
|
(131 192)
|
(140 031)
|
(131 343)
|
(121 753)
|
(115 458)
|
(153 671)
|
(176 032)
|
(187 346)
|
(191 017)
|
(178 091)
|
(155 964)
|
(171 557)
|
(169 915)
|
(163 620)
|
(141 983)
|
(129 204)
|
(142 590)
|
(140 219)
|
(99 877)
|
(89 139)
|
(104 442)
|
(80 870)
|
(127 694)
|
(144 245)
|
(157 806)
|
(175 684)
|
(182 050)
|
(210 223)
|
|
| Cash Taxes Paid |
18 769
|
29 220
|
19 644
|
13 842
|
15 567
|
16 694
|
15 806
|
12 128
|
16 867
|
18 229
|
21 353
|
10 250
|
16 116
|
5 960
|
5 596
|
9 074
|
9 766
|
7 652
|
11 604
|
8 700
|
8 127
|
2 118
|
(136)
|
(839)
|
(3 618)
|
1 265
|
599
|
3 290
|
1 924
|
9 544
|
10 893
|
9 570
|
10 638
|
17 959
|
22 855
|
23 108
|
27 527
|
27 127
|
23 230
|
23 310
|
19 575
|
17 989
|
17 536
|
16 710
|
32 634
|
52 401
|
58 509
|
59 138
|
45 868
|
13 148
|
6 874
|
4 145
|
3 999
|
(762)
|
1 175
|
7 563
|
6 434
|
12 462
|
19 563
|
|
| Cash Interest Paid |
64 815
|
76 618
|
91 392
|
105 229
|
101 175
|
119 860
|
126 268
|
87 258
|
146 029
|
140 643
|
138 754
|
96 102
|
126 864
|
118 021
|
113 359
|
111 162
|
107 049
|
105 260
|
103 672
|
101 426
|
92 340
|
87 942
|
88 839
|
83 983
|
84 163
|
81 092
|
73 277
|
69 416
|
73 067
|
74 005
|
56 619
|
85 782
|
87 231
|
89 751
|
115 484
|
95 342
|
93 747
|
94 021
|
82 477
|
83 166
|
99 750
|
105 797
|
106 592
|
103 400
|
89 054
|
92 909
|
107 824
|
136 796
|
170 851
|
184 783
|
202 628
|
238 526
|
249 407
|
259 694
|
266 441
|
247 406
|
233 594
|
232 650
|
231 030
|
|
| Change in Working Capital |
(842 609)
|
(220 569)
|
118 600
|
(352 142)
|
22 823
|
165 497
|
279 565
|
356 760
|
15 194
|
255 809
|
(429 678)
|
(560 944)
|
(469 673)
|
(578 956)
|
(102 826)
|
(234 299)
|
(570 082)
|
(587 523)
|
(649 213)
|
82 040
|
340 969
|
398 313
|
416 979
|
274 895
|
513 902
|
464 262
|
136 044
|
(144 657)
|
(244 755)
|
(403 951)
|
(112 973)
|
206 385
|
58 830
|
74 510
|
121 698
|
(604 859)
|
(612 865)
|
(254 412)
|
(66 818)
|
352 626
|
125 196
|
172 302
|
(244 708)
|
(209 808)
|
55 567
|
(134 861)
|
360 970
|
(5 997)
|
192 908
|
339 305
|
(147 588)
|
65 688
|
(129 368)
|
(106 835)
|
(150 271)
|
(110 994)
|
(465 190)
|
(764 151)
|
(754 197)
|
|
| Cash from Operating Activities |
(885 828)
N/A
|
(267 395)
+70%
|
60 949
N/A
|
(440 696)
N/A
|
(27 877)
+94%
|
85 455
N/A
|
213 143
+149%
|
345 547
+62%
|
(109 472)
N/A
|
96 456
N/A
|
(614 938)
N/A
|
(637 569)
-4%
|
(569 510)
+11%
|
(619 067)
-9%
|
(132 212)
+79%
|
(261 135)
-98%
|
(567 982)
-118%
|
(589 266)
-4%
|
(736 489)
-25%
|
(16 894)
+98%
|
150 870
N/A
|
251 784
+67%
|
443 277
+76%
|
307 710
-31%
|
649 357
+111%
|
575 050
-11%
|
151 127
-74%
|
(131 482)
N/A
|
(245 786)
-87%
|
(427 050)
-74%
|
(134 908)
+68%
|
168 835
N/A
|
20 669
-88%
|
39 274
+90%
|
80 478
+105%
|
(620 341)
N/A
|
(697 575)
-12%
|
(354 159)
+49%
|
(149 901)
+58%
|
309 103
N/A
|
150 076
-51%
|
224 119
+49%
|
(203 228)
N/A
|
(197 243)
+3%
|
41 010
N/A
|
(169 260)
N/A
|
295 564
N/A
|
(116 571)
N/A
|
89 244
N/A
|
279 731
+213%
|
(188 631)
N/A
|
(7 341)
+96%
|
(182 416)
-2 385%
|
(180 777)
+1%
|
(246 372)
-36%
|
(185 984)
+25%
|
(558 921)
-201%
|
(854 868)
-53%
|
(832 752)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 309)
|
(39 455)
|
(30 464)
|
(19 298)
|
(14 357)
|
(5 846)
|
(4 770)
|
(6 153)
|
(5 844)
|
(6 202)
|
(5 516)
|
(3 614)
|
(4 773)
|
(6 870)
|
(9 125)
|
(10 056)
|
(12 037)
|
(11 167)
|
(11 101)
|
(11 104)
|
(9 322)
|
(8 779)
|
(7 078)
|
(5 760)
|
(6 882)
|
(6 193)
|
(4 960)
|
(5 191)
|
(3 624)
|
(3 453)
|
(5 180)
|
(6 165)
|
(6 068)
|
(5 637)
|
(3 893)
|
(2 926)
|
(4 033)
|
(4 529)
|
(5 879)
|
(6 099)
|
(8 382)
|
(13 016)
|
(14 107)
|
(13 616)
|
(12 410)
|
(10 954)
|
(10 633)
|
(13 572)
|
(13 065)
|
(9 511)
|
(7 721)
|
(4 836)
|
(3 021)
|
(3 337)
|
(7 177)
|
(7 859)
|
(11 481)
|
(13 640)
|
(8 791)
|
|
| Other Items |
(21 464)
|
(29 024)
|
(36 360)
|
56 000
|
34 379
|
(52 323)
|
153 138
|
3 503
|
145 617
|
249 202
|
53 790
|
47 389
|
62 868
|
70 046
|
79 827
|
98 314
|
89 192
|
66 237
|
33 675
|
968
|
(210 647)
|
(8 080)
|
14 183
|
9 274
|
224 099
|
24 180
|
8 768
|
11 942
|
3 354
|
342
|
17 530
|
3 761
|
3 311
|
6 749
|
8 297
|
9 069
|
8 632
|
4 858
|
2 537
|
(6 309)
|
(6 676)
|
(9 365)
|
(9 482)
|
(9 134)
|
(9 466)
|
(7 602)
|
(8 394)
|
(285)
|
(1 575)
|
(1 599)
|
1 170
|
(59 607)
|
(238 171)
|
(292 347)
|
(382 869)
|
(368 413)
|
(262 896)
|
(319 346)
|
(498 355)
|
|
| Cash from Investing Activities |
(54 773)
N/A
|
(68 479)
-25%
|
(66 823)
+2%
|
36 702
N/A
|
20 022
-45%
|
(58 169)
N/A
|
148 368
N/A
|
(2 650)
N/A
|
139 773
N/A
|
243 000
+74%
|
48 273
-80%
|
43 776
-9%
|
58 096
+33%
|
63 176
+9%
|
70 703
+12%
|
88 259
+25%
|
77 156
-13%
|
55 072
-29%
|
22 576
-59%
|
(10 137)
N/A
|
(219 970)
-2 070%
|
(16 860)
+92%
|
7 103
N/A
|
3 514
-51%
|
217 217
+6 081%
|
17 987
-92%
|
3 808
-79%
|
6 751
+77%
|
(271)
N/A
|
(3 111)
-1 048%
|
12 350
N/A
|
(2 403)
N/A
|
(2 755)
-15%
|
1 113
N/A
|
4 405
+296%
|
6 144
+39%
|
4 600
-25%
|
330
-93%
|
(3 341)
N/A
|
(12 408)
-271%
|
(15 058)
-21%
|
(22 381)
-49%
|
(23 588)
-5%
|
(22 750)
+4%
|
(21 876)
+4%
|
(18 556)
+15%
|
(19 027)
-3%
|
(13 857)
+27%
|
(14 641)
-6%
|
(11 110)
+24%
|
(6 551)
+41%
|
(64 443)
-884%
|
(241 192)
-274%
|
(295 684)
-23%
|
(390 047)
-32%
|
(376 272)
+4%
|
(274 378)
+27%
|
(332 986)
-21%
|
(507 146)
-52%
|
|
| 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
|
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
|
(6 393)
|
(6 393)
|
|
| Net Issuance of Debt |
940 012
|
297 370
|
115 757
|
411 854
|
34 277
|
63 871
|
(330 050)
|
(414 730)
|
(11 470)
|
(337 770)
|
446 522
|
583 454
|
562 173
|
553 119
|
96 588
|
304 676
|
480 196
|
520 246
|
715 113
|
(19 229)
|
36 950
|
(53 140)
|
(258 066)
|
(144 002)
|
(675 520)
|
(520 248)
|
(81 873)
|
140 033
|
191 789
|
477 258
|
(9 746)
|
(155 082)
|
81 543
|
(238 773)
|
(34 830)
|
616 815
|
670 745
|
491 558
|
245 967
|
(234 742)
|
(66 461)
|
(233 534)
|
293 007
|
383 673
|
146 659
|
381 051
|
(133 734)
|
240 712
|
150 643
|
(39 111)
|
410 323
|
151 063
|
436 696
|
508 139
|
578 323
|
546 977
|
716 649
|
1 163 356
|
1 421 622
|
|
| Cash Paid for Dividends |
(13 239)
|
(14 043)
|
(13 239)
|
(13 239)
|
(13 239)
|
(2 608)
|
(2 608)
|
(2 608)
|
(2 608)
|
(10 893)
|
(10 845)
|
(10 755)
|
(11 291)
|
(398)
|
(446)
|
(536)
|
(3 479)
|
(4 636)
|
(4 636)
|
(4 679)
|
(1 736)
|
(579)
|
(579)
|
(536)
|
0
|
(536)
|
(536)
|
(536)
|
0
|
(4 679)
|
(4 679)
|
(4 679)
|
0
|
(10 893)
|
(10 893)
|
(10 882)
|
0
|
(10 882)
|
(10 882)
|
(10 893)
|
0
|
(12 964)
|
(12 965)
|
(12 965)
|
0
|
(21 250)
|
(21 249)
|
(21 249)
|
(21 249)
|
(7 334)
|
(7 334)
|
(7 334)
|
(7 334)
|
(8 557)
|
(8 557)
|
(8 557)
|
0
|
(16 222)
|
(16 222)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
678
|
675
|
669
|
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
|
25
|
25
|
137
|
137
|
103
|
87
|
(141)
|
(2 925)
|
(3 293)
|
(37)
|
(4 888)
|
(4 705)
|
(4 328)
|
(7 200)
|
(497)
|
2 385
|
6 869
|
6 431
|
4 755
|
4 182
|
15 383
|
(28 065)
|
(23 573)
|
(4 223)
|
(19 109)
|
|
| Cash from Financing Activities |
926 773
N/A
|
283 326
-69%
|
102 517
-64%
|
398 615
+289%
|
21 038
-95%
|
61 263
+191%
|
(331 980)
N/A
|
(416 664)
-26%
|
(13 409)
+97%
|
(347 995)
-2 495%
|
435 668
N/A
|
572 699
+31%
|
550 882
-4%
|
552 722
+0%
|
96 142
-83%
|
304 140
+216%
|
476 717
+57%
|
515 610
+8%
|
710 477
+38%
|
(23 908)
N/A
|
35 214
N/A
|
(53 719)
N/A
|
(258 645)
-381%
|
(144 538)
+44%
|
(675 520)
-367%
|
(520 784)
+23%
|
(82 409)
+84%
|
139 497
N/A
|
191 253
+37%
|
472 580
+147%
|
(14 425)
N/A
|
(159 761)
-1 008%
|
76 864
N/A
|
(249 668)
N/A
|
(45 698)
+82%
|
605 959
N/A
|
660 001
+9%
|
480 815
-27%
|
235 188
-51%
|
(245 548)
N/A
|
(77 495)
+68%
|
(249 423)
-222%
|
276 750
N/A
|
370 671
+34%
|
128 806
-65%
|
355 096
+176%
|
(159 311)
N/A
|
212 263
N/A
|
128 897
-39%
|
(44 060)
N/A
|
409 858
N/A
|
150 160
-63%
|
434 117
+189%
|
503 763
+16%
|
585 149
+16%
|
510 355
-13%
|
680 940
+33%
|
1 136 517
+67%
|
1 379 898
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
51
|
(14)
|
(2)
|
(114)
|
(1 695)
|
24
|
(6)
|
91
|
1 635
|
(18)
|
(465)
|
(467)
|
(95)
|
(39)
|
491
|
(387)
|
(622)
|
(527)
|
(969)
|
(76)
|
(95)
|
(882)
|
42
|
(42)
|
(83)
|
570
|
21
|
419
|
(125)
|
(98)
|
(639)
|
(377)
|
49
|
1 043
|
979
|
827
|
4 546
|
331
|
(612)
|
(744)
|
(3 985)
|
(1 106)
|
343
|
207
|
(408)
|
59
|
362
|
235
|
365
|
377
|
|
| Net Change in Cash |
(13 828)
N/A
|
(52 548)
-280%
|
96 643
N/A
|
(5 379)
N/A
|
13 183
N/A
|
88 549
+572%
|
29 531
-67%
|
(73 767)
N/A
|
16 896
N/A
|
(8 488)
N/A
|
(131 011)
-1 443%
|
(21 096)
+84%
|
39 354
N/A
|
(4 864)
N/A
|
34 657
N/A
|
131 258
+279%
|
(14 018)
N/A
|
(16 949)
-21%
|
(3 454)
+80%
|
(51 404)
-1 388%
|
(34 353)
+33%
|
181 110
N/A
|
191 696
+6%
|
167 177
-13%
|
190 667
+14%
|
71 631
-62%
|
71 999
+1%
|
13 797
-81%
|
(54 880)
N/A
|
42 324
N/A
|
(137 865)
N/A
|
6 713
N/A
|
94 736
+1 311%
|
(209 364)
N/A
|
39 755
N/A
|
(8 217)
N/A
|
(32 555)
-296%
|
126 861
N/A
|
81 848
-35%
|
50 508
-38%
|
57 146
+13%
|
(47 636)
N/A
|
50 977
N/A
|
151 657
+198%
|
148 767
-2%
|
171 826
+16%
|
117 557
-32%
|
81 223
-31%
|
202 756
+150%
|
220 577
+9%
|
213 570
-3%
|
78 720
-63%
|
10 716
-86%
|
26 894
+151%
|
(51 211)
N/A
|
(51 540)
-1%
|
(152 124)
-195%
|
(50 972)
+66%
|
40 378
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(919 137)
N/A
|
(306 850)
+67%
|
30 485
N/A
|
(459 994)
N/A
|
(42 234)
+91%
|
79 609
N/A
|
208 373
+162%
|
339 394
+63%
|
(115 316)
N/A
|
90 254
N/A
|
(620 454)
N/A
|
(641 183)
-3%
|
(574 283)
+10%
|
(625 937)
-9%
|
(141 337)
+77%
|
(271 191)
-92%
|
(580 019)
-114%
|
(600 433)
-4%
|
(747 590)
-25%
|
(27 998)
+96%
|
141 548
N/A
|
243 005
+72%
|
436 199
+80%
|
301 950
-31%
|
642 475
+113%
|
568 857
-11%
|
146 167
-74%
|
(136 673)
N/A
|
(249 410)
-82%
|
(430 503)
-73%
|
(140 088)
+67%
|
162 670
N/A
|
14 601
-91%
|
33 637
+130%
|
76 585
+128%
|
(623 267)
N/A
|
(701 608)
-13%
|
(358 688)
+49%
|
(155 780)
+57%
|
303 004
N/A
|
141 694
-53%
|
211 103
+49%
|
(217 335)
N/A
|
(210 859)
+3%
|
28 599
N/A
|
(180 214)
N/A
|
284 931
N/A
|
(130 143)
N/A
|
76 179
N/A
|
270 220
+255%
|
(196 353)
N/A
|
(12 177)
+94%
|
(185 437)
-1 423%
|
(184 114)
+1%
|
(253 550)
-38%
|
(193 843)
+24%
|
(570 402)
-194%
|
(868 508)
-52%
|
(841 543)
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
