DB Financial Investment Co., Ltd.
KRX:016610.KS
5980 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,170.47 | 18,621.882 | 171,157.425 | 137,911.229 | 89,396.04 | 86,969.18 | 15,369.819 | 6,447.619 | -8,490.388 | 16,296.022 | -8,346.8 | 62,141.242 | 6,814.405 | 38,269.606 | 44,840.819 | 9,082.469 | 28,010.844 | 10,194.571 |
| Depreciation & Amortization
| 15,673.074 | 13,394.31 | 11,323.036 | 9,583.197 | 10,580.692 | 6,673.582 | 6,547.923 | 8,122.432 | 12,012.512 | 12,162.315 | 9,706.38 | 13,225.233 | 12,871.475 | 8,234.254 | 9,356.081 | 5,772.999 | 4,351.225 | 3,819.281 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 248,160.913 | -109,867.331 | -324,202.944 | 243,436.686 | -709,365.666 | 100,169.765 | -247,849.603 | 172,856.879 | -39,304.457 | -338,477.085 | -628,240.974 | -30,316.745 | -55,796.679 | -917,667.034 | -497,905.69 | -179,728.374 | -445,661.283 | -28,434.984 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -293,800.75 | -301,414.158 | 42,242.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,534.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 248,160.913 | -109,867.331 | -324,202.944 | 243,436.686 | -709,365.666 | 222,448.149 | 384,704.128 | 146,149.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 54,088.774 | -38,719.917 | -55,520.251 | -81,828.308 | -11,120.577 | -24,977.143 | 94,450.228 | 120,282.62 | 18,888.418 | 48,883.417 | -10,687.998 | -141,821.565 | 8,233.705 | -14,664.367 | 24,577.351 | -20,617.081 | -4,920.924 | -9,361.031 |
| Operating Cash Flow
| 324,093.231 | -116,571.057 | -197,242.734 | 309,102.803 | -620,509.511 | 168,835.383 | -131,481.632 | 307,709.55 | -16,893.915 | -261,135.332 | -637,569.392 | -39,424.603 | -27,877.093 | -885,827.541 | -419,131.439 | -185,489.987 | -418,220.138 | -23,782.163 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,836.149 | -13,571.909 | -13,615.897 | -6,098.954 | -2,925.603 | -6,164.561 | -5,191.217 | -5,759.846 | -11,104.065 | -10,055.54 | -3,613.501 | -5,454.038 | -14,357.159 | -33,308.655 | -11,292.141 | -12,091.371 | -7,408.116 | -6,893.537 |
| Acquisitions Net
| -140.211 | 1,813.322 | -4,686.438 | -90 | 2,847.295 | 3,051.007 | 3,324.137 | 1,690.042 | -31,785.557 | 2,192.35 | -84.987 | -6,852.124 | -1,780 | -22,610.292 | -16,183.213 | 79,672.275 | -995 | -42,273.041 |
| Purchases Of Investments
| -61,014.712 | -2,500 | -6,022.442 | -90 | -230.582 | -40 | -36,604.393 | -13,730.716 | -8,125.455 | -6,079.174 | -191,934.712 | -38,830.03 | -37,026.183 | -27,191.174 | -19,489.176 | -28,632.585 | -3,200 | -700 |
| Sales Maturities Of Investments
| 10,041.182 | 0 | 248.456 | 90 | 4,283.31 | 3,330.262 | 27,089.078 | 394.795 | 21,615.266 | 42,938.282 | 234,706.972 | 118,495.829 | 73,034.331 | 6,459.279 | 30,221.24 | 1,111.237 | 1,997.13 | 862.364 |
| Other Investing Activites
| -1,961.602 | 401.415 | 1,326.773 | -6,218.755 | 2,169.264 | 710.486 | 18,133.668 | 20,919.769 | 19,263.281 | 59,262.712 | 4,702.171 | 1,833.186 | 150.516 | 21,878.085 | -28,672.553 | -9,631.107 | -111,781.447 | 9,873.911 |
| Investing Cash Flow
| -57,911.492 | -13,857.172 | -22,749.548 | -12,407.709 | 6,143.684 | -2,403.067 | 6,751.272 | 3,514.044 | -10,136.529 | 88,258.629 | 43,775.943 | 69,792.824 | 20,021.505 | -54,772.758 | -45,415.843 | 30,428.449 | -121,387.433 | -39,130.303 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -154,237 | -28,785,660.302 | -27,910,076.401 | -142,000 | -30,000 | -124,136.928 | -65,700 | -309,968.505 | 0 | -57,701.325 | -21,900 | 0 | -92,400 | 0 | 0 | -139,800 | -186,073.828 | -35,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,544.744 | 16.074 |
| Common Stock Repurchased
| 0 | -4,294.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.424 | -15.461 |
| Dividends Paid
| -7,333.813 | -21,248.646 | -12,428.667 | -10,893.222 | -10,881.506 | -4,142.889 | -536 | -536 | -4,678.889 | -536 | -10,754.52 | -2,608.444 | -13,238.663 | -13,238.661 | 0 | -10,359.7 | -744.489 | -1,360.259 |
| Other Financing Activities
| -100.021 | 29,023,467.203 | 28,293,712.205 | -92,655.176 | 646,840.017 | -30,945.415 | 205,733.299 | 165,966.937 | -19,229.259 | 362,376.993 | 605,353.71 | -136,058.441 | 126,677.01 | 940,012.01 | 507,418.547 | 314,099.042 | 622,765.698 | 99,174.102 |
| Financing Cash Flow
| 143,628.933 | 212,263.274 | 370,671.137 | -245,548.399 | 605,958.511 | -159,761.232 | 139,497.299 | -144,537.568 | -23,908.148 | 304,139.667 | 572,699.19 | -13,409.427 | 21,038.347 | 926,773.349 | 507,418.547 | 163,939.342 | 556,450.701 | 62,814.456 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 343.281 | -612.244 | 978.637 | -639.363 | 20.517 | 41.79 | -968.572 | 491.068 | -464.809 | -5.826 | -2.499 | 0 | 0 | -0 | 165.853 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 78,719.771 | 81,222.801 | 151,657.491 | 50,507.332 | -8,218.04 | 6,712.874 | 13,798.367 | 167,177.094 | -51,403.402 | 131,257.139 | -21,096.758 | 16,963.213 | 13,182.758 | -13,826.951 | 43,037.118 | 8,877.805 | 16,843.129 | -98.011 |
| Cash At End Of Period
| 704,628.329 | 625,908.558 | 544,685.756 | 393,028.265 | 342,520.933 | 350,738.973 | 344,026.099 | 330,227.731 | 163,050.637 | 214,454.039 | 83,196.9 | 103,861.327 | 86,898.113 | 73,715.35 | 93,351.313 | 50,314.195 | 41,436.39 | 4,043.261 |