DB HiTek Co Ltd
KRX:000990

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DB HiTek Co Ltd Logo
DB HiTek Co Ltd
KRX:000990
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Price: 33 600 KRW 1.2%
Market Cap: 1.5T KRW
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Cash Flow Statement

Cash Flow Statement
DB HiTek Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(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
215 532
234 016
Depreciation & Amortization
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
145 078
151 020
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
(10)
0
0
0
0
0
Other Non-Cash Items
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
19 453
292
Cash Taxes Paid
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
50 520
44 689
Cash Interest Paid
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
(614)
231
Change in Working Capital
(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)
(22 711)
(26 744)
Cash from Operating Activities
28 043
N/A
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%
357 362
+12%
358 584
+0%
Investing Cash Flow
Capital Expenditures
(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)
(282 059)
(268 799)
Other Items
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
(14 472)
(92 691)
Cash from Investing Activities
(40 963)
N/A
(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
(296 531)
-58%
(361 490)
-22%
Financing Cash Flow
Net Issuance of Common Stock
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)
(34 555)
(13 677)
Net Issuance of Debt
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)
(35 401)
22 533
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
81
91
118
162
0
38 040
78 256
(14 289)
Cash from Financing Activities
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%
8 220
N/A
(5 514)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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)
3
(4 818)
Net Change in Cash
(8 250)
N/A
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%
69 054
+209%
(13 238)
N/A
Free Cash Flow
Free Cash Flow
(18 133)
N/A
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
75 303
+269%
89 785
+19%

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