Cash Flow Statement

Operating Cash Flow

+73%

+58%

10Y

Currency: KRW

	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	291 963	278 360	284 589	274 098	263 811	245 677	252 710	244 515	225 120	247 048	239 150	243 784	295 778	318 246	324 661	308 318	304 134	290 961	280 138	301 855	291 221	300 027	319 888	316 271	317 949	335 028	327 345	403 598	420 439	413 774	410 042	362 909	347 690	352 119	373 235	376 805	415 241	475 040	523 281	553 790	591 787	557 550	523 341	436 444	439 997	456 532	459 394	412 181	347 486	227 325	207 335	201 560	247 269	375 775	400 578
Depreciation & Amortization	46 893	49 121	49 938	50 653	52 005	51 929	52 046	53 269	54 726	56 359	57 435	57 777	59 485	60 115	60 782	69 800	69 053	69 268	69 364	59 899	59 561	59 367	58 941	59 229	61 211	63 082	65 098	69 804	82 143	93 961	105 074	111 771	111 188	108 051	108 688	111 741	112 532	117 184	118 794	119 857	123 321	125 837	127 940	128 664	133 388	135 509	138 471	139 777	138 517	139 797	139 967	141 478	139 120	135 540	132 013
Stock-Based Compensation	0	0	0	0	19	1	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	856	2 875	1 487	5 262	2 034	215	2 973	326	4 159	4 937	4 793	5 175	6 636	6 711	7 790	9 031	9 485	8 755	8 356	9 262	9 134	10 580	15 015	14 980
Other Non-Cash Items	(700 145)	(726 754)	(783 079)	(792 347)	(782 144)	(761 699)	(767 489)	(726 023)	(723 187)	(733 441)	(686 218)	(750 367)	(702 251)	(680 783)	(664 848)	(624 051)	(659 437)	(673 149)	(700 936)	(707 605)	(755 876)	(765 220)	(790 201)	(858 985)	(864 866)	(842 575)	(778 795)	(1 079 585)	(1 074 768)	(1 222 914)	(1 310 981)	(1 188 334)	(1 295 740)	(1 174 832)	(1 328 193)	(1 198 505)	(1 210 304)	(1 350 305)	(1 338 804)	(1 486 118)	(1 573 566)	(1 679 360)	(1 771 731)	(1 560 257)	(1 774 540)	(1 760 077)	(1 741 207)	(1 462 465)	(1 639 522)	(1 544 271)	(1 483 012)	(1 569 962)	(1 522 526)	(1 559 852)	(1 469 620)
Cash Taxes Paid	15 507	93 435	104 140	149 752	150 959	84 222	74 656	72 241	68 371	84 352	85 879	76 244	83 012	73 191	88 343	81 284	77 916	70 753	64 068	61 471	51 446	70 420	85 362	73 465	104 378	86 661	70 574	79 975	59 517	33 172	51 493	71 115	82 806	124 322	117 410	113 080	107 438	129 110	140 784	148 341	158 953	160 202	190 543	201 216	198 194	243 773	208 175	194 606	191 163	75 025	55 603	46 785	46 062	31 275	27 288
Cash Interest Paid	506 086	675 937	597 909	735 391	763 802	768 568	769 183	798 651	706 164	731 131	659 759	655 336	646 602	603 933	655 229	578 949	551 248	585 372	509 409	531 180	594 231	408 904	518 371	535 900	521 865	689 338	567 071	612 309	644 290	642 385	695 413	751 824	759 681	776 236	779 753	709 430	668 371	604 074	566 973	543 813	561 535	633 271	729 721	941 887	1 163 342	1 381 525	1 569 227	1 924 406	2 149 898	2 196 345	2 287 424	2 265 655	2 190 595	2 277 537	2 243 670
Change in Working Capital	1 409 655	1 949 210	892 794	977 932	1 152 434	505 715	42 099	383 239	343 165	375 309	1 096 800	352 247	216 965	507 657	151 483	388 794	(33 124)	(739 033)	5 808	386 323	280 938	542 118	(23 766)	485 097	291 205	973 290	1 283 767	1 004 717	915 164	(168 912)	431 666	(245 207)	(1 951 800)	(1 847 532)	(1 546 079)	(2 223 785)	1 095 438	3 282 432	3 031 854	1 694 333	19 884	(1 174 469)	(2 529 337)	(1 846 844)	(615 123)	11 903	1 184 443	2 860 518	2 545 932	4 030 349	2 832 458	4 129 095	2 383 180	(703 746)	(61 920)
Cash from Operating Activities	1 048 365 N/A	1 549 939 +48%	444 243 -71%	510 336 +15%	686 107 +34%	41 621 -94%	(420 635) N/A	(45 000) +89%	(100 176) -123%	(54 725) +45%	707 167 N/A	(96 558) N/A	(130 022) -35%	205 236 N/A	(127 921) N/A	142 862 N/A	(319 373) N/A	(1 051 952) -229%	(345 624) +67%	40 471 N/A	(124 157) N/A	136 290 N/A	(435 140) N/A	1 612 N/A	(194 501) N/A	528 826 N/A	897 415 +70%	398 535 -56%	342 980 -14%	(884 091) N/A	(364 200) +59%	(958 861) -163%	(2 788 664) -191%	(2 562 194) +8%	(2 392 347) +7%	(2 933 745) -23%	412 908 N/A	2 524 351 +511%	2 335 124 -7%	881 862 -62%	(838 576) N/A	(2 170 442) -159%	(3 649 787) -68%	(2 833 039) +22%	(1 816 279) +36%	(1 156 133) +36%	41 102 N/A	1 950 012 +4 644%	1 392 414 -29%	2 853 200 +105%	1 696 748 -41%	2 902 171 +71%	1 247 044 -57%	(1 752 283) N/A	(998 949) +43%
Investing Cash Flow
Capital Expenditures	(79 968)	(25 693)	(36 331)	(40 051)	(24 368)	(37 135)	(55 713)	(56 209)	(63 562)	(69 204)	(68 731)	(74 717)	(71 084)	(98 096)	(93 649)	(106 568)	(129 273)	(140 843)	(149 812)	(134 066)	(121 336)	(98 155)	(100 341)	(133 506)	(147 404)	(242 336)	(288 082)	(285 640)	(255 312)	(145 742)	(98 121)	(78 908)	(113 791)	(124 706)	(107 679)	(111 342)	(94 538)	(130 063)	(128 314)	(138 282)	(134 624)	(92 064)	(112 835)	(103 707)	(101 733)	(99 029)	(89 318)	(81 932)	(94 219)	(102 272)	(95 713)	(86 043)	(68 210)	(61 249)	(66 116)
Other Items	(58 821)	(113 174)	(518 852)	(660 691)	(906 605)	(927 352)	(519 698)	(494 643)	(179 509)	139 533	102 121	97 499	(410 023)	(704 480)	(720 426)	(809 013)	(325 318)	186 771	(266 117)	(411 362)	(464 080)	(837 761)	(383 300)	(413 395)	(548 895)	(587 329)	(744 562)	(822 282)	(449 766)	(318 783)	(142 540)	323 585	238 091	(66 187)	(246 961)	(170 863)	(638 092)	(517 958)	(1 059 851)	(1 235 368)	(1 256 225)	(762 577)	(8 368)	(111 121)	20 474	(201 256)	(395 549)	(322 699)	(297 151)	(373 639)	(722 185)	(1 030 849)	(947 868)	(1 103 864)	(1 300 703)
Cash from Investing Activities	(138 788) N/A	(138 867) 0%	(555 183) -300%	(700 742) -26%	(930 973) -33%	(964 488) -4%	(575 411) +40%	(550 852) +4%	(243 072) +56%	70 329 N/A	33 390 -53%	22 783 -32%	(481 105) N/A	(802 574) -67%	(814 074) -1%	(915 581) -12%	(454 592) +50%	45 929 N/A	(415 929) N/A	(545 428) -31%	(585 416) -7%	(935 917) -60%	(483 640) +48%	(546 901) -13%	(696 299) -27%	(829 666) -19%	(1 032 645) -24%	(1 107 922) -7%	(705 078) +36%	(464 524) +34%	(240 661) +48%	244 677 N/A	124 300 -49%	(190 893) N/A	(354 640) -86%	(282 205) +20%	(732 630) -160%	(648 021) +12%	(1 188 165) -83%	(1 373 650) -16%	(1 390 849) -1%	(854 641) +39%	(121 204) +86%	(214 828) -77%	(81 259) +62%	(300 284) -270%	(484 867) -61%	(404 631) +17%	(391 370) +3%	(475 911) -22%	(817 898) -72%	(1 116 891) -37%	(1 016 079) +9%	(1 165 113) -15%	(1 366 819) -17%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	313 206	313 356	313 356	313 356	0	0	0	0	900	903	903	903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7 885)	(19 979)	(19 979)	0	(12 094)	0	0	(23 884)	(40 000)	(58 236)
Net Issuance of Debt	(1 148 710)	(1 287 747)	(483 811)	(164 205)	(337 743)	320 897	771 454	500 084	308 112	383	(604 477)	168 424	434 503	474 827	738 362	785 376	1 101 007	1 205 632	909 564	708 409	960 879	864 453	963 615	605 601	528 099	263 956	(153 220)	114 551	1 548	1 024 337	567 670	677 809	3 004 057	3 213 874	3 311 278	3 644 874	385 118	(2 236 579)	(1 443 142)	417 779	2 520 239	4 094 616	4 661 786	3 711 168	2 028 406	1 793 087	726 400	(757 530)	6 116	(2 212 605)	(1 578 492)	(3 074 899)	(784 850)	2 648 572	2 451 747
Cash Paid for Dividends	0	(46 918)	(46 918)	(46 919)	(109 018)	(44 239)	(46 505)	(48 770)	9 814	(42 067)	(39 801)	(37 535)	(37 535)	(42 897)	(42 897)	(42 897)	(42 897)	(47 335)	(47 335)	(47 335)	(47 335)	(50 716)	(50 716)	(50 716)	0	(57 510)	(57 510)	(57 510)	(57 511)	(60 892)	(60 892)	(60 892)	0	(73 413)	(73 414)	(73 415)	(78 283)	(69 351)	(69 352)	(69 352)	(71 395)	(113 484)	(113 489)	(113 497)	(108 553)	(111 928)	(111 923)	(113 874)	(111 917)	(93 488)	(93 488)	(91 528)	(91 520)	(82 681)	(82 677)
Other	37 309	(29 973)	81 880	56 550	28 299	42 654	131 226	205 044	215 070	101 299	(131 151)	(67 210)	(129 231)	32 331	169 464	47 228	(8 107)	(6 164)	71 469	(135 786)	(26 406)	(72 562)	(101 499)	30 854	280 147	256 207	478 671	427 251	254 967	207 246	(149 432)	228 906	113 525	176 798	263 088	74 392	191 730	95 423	76 461	189 916	(47 174)	148 795	3 661	(241 301)	(18 636)	(229 449)	(139 012)	(200 659)	44 768	80 836	18 767	344 941	126 685	163 310	547 575
Cash from Financing Activities	(1 090 083) N/A	(1 343 320) -23%	(448 848) +67%	(154 573) +66%	(418 460) -171%	319 313 N/A	856 177 +168%	656 358 -23%	532 994 -19%	59 615 -89%	(775 430) N/A	63 679 N/A	580 942 +812%	777 617 +34%	1 178 285 +52%	1 103 063 -6%	1 050 156 -5%	1 152 133 +10%	933 697 -19%	525 288 -44%	888 036 +69%	742 078 -16%	812 305 +9%	586 643 -28%	761 050 +30%	462 655 -39%	267 941 -42%	484 292 +81%	199 004 -59%	1 170 689 +488%	357 345 -69%	845 823 +137%	3 056 691 +261%	3 317 261 +9%	3 500 952 +6%	3 645 851 +4%	498 564 -86%	(2 210 508) N/A	(1 436 031) +35%	538 343 N/A	2 401 672 +346%	4 129 928 +72%	4 551 957 +10%	3 356 370 -26%	1 901 218 -43%	1 443 825 -24%	455 487 -68%	(1 092 042) N/A	(81 012) +93%	(2 237 351) -2 662%	(1 653 213) +26%	(2 821 486) -71%	(773 569) +73%	2 689 201 N/A	2 858 410 +6%
Change in Cash
Effect of Foreign Exchange Rates	2 825	12 431	(5 177)	(6 954)	(9 911)	(2 051)	(11 029)	(4 509)	(1 554)	(13 737)	(71)	546	136	9 310	9 921	8 335	2 133	5 542	(9 712)	134	(4 980)	19	10 306	(17 443)	(6 060)	(2 572)	(12 659)	4 031	7 146	(5 913)	8 703	(282)	3 883	(5 954)	(15 556)	(31 792)	(33 994)	(31 077)	(11 419)	12 818	9 263	35 701	85 042	(2 484)	9 690	(23 085)	(76 369)	(6 164)	(5 262)	16 686	(8 562)	58 985	52 609	3 832	(52 834)
Net Change in Cash	(177 681) N/A	80 183 N/A	(564 965) N/A	(351 933) +38%	(673 237) -91%	(605 605) +10%	(150 898) +75%	55 997 N/A	188 192 +236%	61 482 -67%	(34 944) N/A	(9 550) +73%	(30 049) -215%	189 589 N/A	246 211 +30%	338 679 +38%	278 324 -18%	151 652 -46%	162 432 +7%	20 465 -87%	173 483 +748%	(57 530) N/A	(96 169) -67%	23 911 N/A	(135 810) N/A	159 243 N/A	120 052 -25%	(221 064) N/A	(155 948) +29%	(183 839) -18%	(238 813) -30%	131 357 N/A	396 210 +202%	558 220 +41%	738 409 +32%	398 109 -46%	144 848 -64%	(365 255) N/A	(300 491) +18%	59 373 N/A	181 510 +206%	1 140 546 +528%	866 009 -24%	306 018 -65%	13 370 -96%	(35 677) N/A	(64 647) -81%	447 175 N/A	914 770 +105%	156 623 -83%	(782 925) N/A	(977 221) -25%	(489 995) +50%	(224 362) +54%	439 808 N/A

Income Statement Balance Sheet Cash Flow Statement

DGB Financial Group
KRX:139130

Cash Flow Statement

Cash Flow Statement
DGB Financial Group

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DGB Financial Group KRX:139130

Cash Flow Statement

Cash Flow Statement DGB Financial Group

See Also

Company

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DGB Financial Group
KRX:139130

Cash Flow Statement
DGB Financial Group