DB Insurance Co Ltd Cash Flow Statement - DB Insurance Co Ltd - Alpha Spread

DB Insurance Co Ltd
KRX:005830

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DB Insurance Co Ltd
KRX:005830
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Price: 111 600 KRW -1.76% Market Closed
Market Cap: 7T KRW
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Cash Flow Statement

Cash Flow Statement
DB Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
597 030
532 679
530 851
540 432
553 320
546 237
545 525
540 395
514 373
626 106
703 689
777 816
851 552
854 352
889 299
828 738
830 456
788 602
735 290
668 889
556 557
540 849
524 348
625 482
729 639
740 975
751 000
845 290
939 779
1 087 700
1 175 519
1 264 100
1 295 360
1 322 903
1 311 352
1 559 992
1 849 131
2 002 372
2 255 821
2 385 088
2 127 935
Depreciation & Amortization
944 427
931 016
944 635
967 595
995 370
1 018 766
1 078 737
1 114 249
1 142 030
1 178 345
1 180 385
1 191 329
1 209 035
1 232 842
1 270 913
1 309 818
1 347 188
1 368 936
1 384 481
1 398 861
1 434 926
1 457 703
1 471 247
1 472 554
1 463 714
1 476 819
1 505 987
1 536 515
1 530 573
1 486 097
1 421 741
1 367 308
1 373 409
1 465 174
122 487
1 255 533
921 081
530 475
130 308
135 007
134 901
Other Non-Cash Items
2 268 447
2 199 982
2 275 173
2 334 785
2 311 214
2 301 002
2 234 222
2 159 730
2 129 721
2 011 662
1 866 072
1 667 268
1 576 019
1 394 902
1 214 298
1 065 288
930 595
896 403
779 733
791 211
899 776
967 063
1 140 031
1 021 899
1 011 886
1 138 465
1 021 621
1 122 555
1 028 893
853 318
784 064
503 529
455 825
164 532
(12 410 695)
(2 976 833)
(6 569 158)
(9 419 475)
(12 256 227)
(12 840 902)
(12 518 639)
Cash Taxes Paid
213 613
160 787
117 076
110 535
89 150
90 488
104 607
108 116
96 894
103 661
98 925
100 965
146 765
144 232
165 287
166 691
227 493
235 865
237 870
238 349
197 322
169 086
159 208
156 067
78 139
84 801
72 813
113 734
169 021
185 699
203 601
222 829
250 111
315 679
302 553
249 178
172 457
74 061
92 329
86 370
105 098
Cash Interest Paid
6 016
3 686
10 200
9 934
9 969
12 692
13 041
14 370
14 968
12 782
12 646
12 732
15 053
20 023
25 025
30 195
34 455
35 536
32 736
34 544
34 281
32 741
36 423
36 268
36 571
38 278
40 633
41 211
42 725
47 151
52 499
56 833
62 686
69 232
63 476
82 147
92 308
70 511
74 743
67 036
66 238
Change in Working Capital
(2 524 228)
(1 792 676)
(1 010 146)
(1 259 719)
(1 514 341)
(1 767 896)
(1 425 348)
(947 803)
(971 143)
(583 849)
(647 565)
(1 894 911)
(2 109 103)
(2 427 398)
(3 690 504)
(2 833 640)
(3 456 277)
(3 443 666)
(2 653 067)
(2 486 492)
(1 902 809)
(699 005)
(939 051)
(768 675)
(1 116 803)
(2 198 020)
(2 035 430)
(1 854 721)
(2 256 304)
(1 712 486)
(1 105 069)
(1 378 606)
(82 755)
(179 351)
12 326 345
3 857 959
7 354 926
10 855 995
14 332 468
14 415 091
14 975 313
Cash from Operating Activities
1 285 678
N/A
1 871 002
+46%
2 740 513
+46%
2 583 092
-6%
2 345 562
-9%
2 098 109
-11%
2 433 136
+16%
2 866 570
+18%
2 814 982
-2%
3 232 264
+15%
3 102 581
-4%
1 741 502
-44%
1 527 503
-12%
1 054 699
-31%
(315 993)
N/A
370 206
N/A
(348 037)
N/A
(389 725)
-12%
246 438
N/A
372 470
+51%
988 450
+165%
2 266 610
+129%
2 196 575
-3%
2 351 260
+7%
2 088 438
-11%
1 158 241
-45%
1 243 178
+7%
1 649 639
+33%
1 242 939
-25%
1 714 628
+38%
2 276 255
+33%
1 756 331
-23%
3 041 839
+73%
2 773 258
-9%
2 737 712
-1%
3 696 651
+35%
3 555 979
-4%
3 969 367
+12%
4 462 371
+12%
4 094 283
-8%
4 719 510
+15%
Investing Cash Flow
Capital Expenditures
(48 977)
(54 503)
(143 414)
(175 751)
(173 690)
(164 488)
(71 817)
(40 667)
(42 297)
(48 449)
(40 298)
(40 776)
(55 214)
(43 028)
(42 506)
(42 387)
(31 676)
(36 259)
(36 367)
(33 586)
(32 933)
(33 673)
(32 130)
(30 416)
(27 072)
(40 140)
(49 290)
(46 743)
(51 675)
(38 950)
(37 499)
(41 976)
(51 497)
(53 045)
(64 550)
(73 037)
(67 125)
(76 491)
(67 105)
(63 394)
(67 150)
Other Items
(848 042)
(1 401 234)
(2 245 050)
(2 033 638)
(1 888 336)
(1 918 039)
(1 994 104)
(2 773 738)
(2 701 822)
(2 870 484)
(2 973 158)
(1 727 023)
(1 720 008)
(1 793 731)
(561 741)
(848 215)
256 126
612 192
180 876
(184 560)
(927 227)
(2 246 822)
(2 296 911)
(2 151 044)
(1 494 276)
(631 861)
(776 366)
(1 139 129)
(1 622 309)
(1 862 225)
(2 588 581)
(2 112 899)
(2 579 162)
(2 609 661)
(2 796 653)
(2 882 102)
(2 771 848)
(2 966 902)
(3 152 256)
(3 502 897)
(3 932 218)
Cash from Investing Activities
(897 019)
N/A
(1 455 736)
-62%
(2 388 464)
-64%
(2 209 389)
+7%
(2 062 026)
+7%
(2 082 526)
-1%
(2 065 921)
+1%
(2 814 405)
-36%
(2 744 119)
+2%
(2 918 935)
-6%
(3 013 455)
-3%
(1 767 798)
+41%
(1 775 221)
0%
(1 836 757)
-3%
(604 246)
+67%
(890 600)
-47%
224 452
N/A
575 934
+157%
144 509
-75%
(218 147)
N/A
(960 162)
-340%
(2 280 495)
-138%
(2 329 041)
-2%
(2 181 460)
+6%
(1 521 347)
+30%
(672 002)
+56%
(825 656)
-23%
(1 185 872)
-44%
(1 673 984)
-41%
(1 901 174)
-14%
(2 626 080)
-38%
(2 154 875)
+18%
(2 630 660)
-22%
(2 662 705)
-1%
(2 861 202)
-7%
(2 955 139)
-3%
(2 838 973)
+4%
(3 043 394)
-7%
(3 219 361)
-6%
(3 566 291)
-11%
(3 999 368)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 865
0
0
0
0
0
0
0
0
(63 174)
(122 837)
(122 837)
(122 837)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(375 077)
(42 362)
(41 996)
(34 360)
(53 907)
2 178
16 647
36 930
51 683
7 704
8 928
85 116
580 138
630 432
582 297
632 523
83 653
(20 027)
111 725
35 413
80 684
98 057
19 857
(14 407)
(71 497)
2 913
(7 102)
62 907
623 657
525 578
536 034
500 610
(137 198)
(132 626)
(184 075)
(665 845)
(541 242)
31 413
(244 320)
408 763
265 958
Cash Paid for Dividends
(67 595)
(67 595)
(67 595)
(96 078)
(96 078)
(96 078)
(96 078)
(102 408)
(102 408)
(102 408)
(102 408)
(108 738)
(108 738)
(108 738)
(108 960)
(150 514)
(150 943)
(151 363)
(151 561)
(132 750)
(132 572)
(132 572)
(132 572)
(100 750)
(101 363)
(101 803)
(102 243)
(135 530)
(135 536)
(135 536)
(135 536)
(213 593)
(213 592)
(213 592)
(216 792)
0
(282 619)
(282 199)
(276 200)
0
(316 731)
Other
(18 414)
(21 149)
(11 485)
(10 857)
(4 641)
(1 666)
(1 810)
(1 162)
(1 931)
(1 326)
(545)
531
517
(625)
(2 059)
(1 911)
(3 470)
(3 100)
(4 966)
(5 596)
(3 376)
(5 624)
(3 732)
36 445
(67 510)
(64 794)
(64 058)
(104 479)
(603)
111
260
482
336
249
508 095
(7 897)
(37 274)
(549 407)
(537 872)
(599 220)
(546 211)
Cash from Financing Activities
(461 085)
N/A
(131 105)
+72%
(121 075)
+8%
(141 295)
-17%
(154 626)
-9%
(95 567)
+38%
(81 242)
+15%
(66 642)
+18%
(52 658)
+21%
(96 030)
-82%
(94 026)
+2%
(23 091)
+75%
471 916
N/A
521 068
+10%
501 143
-4%
509 963
+2%
(40 894)
N/A
(144 626)
-254%
(44 802)
+69%
(102 933)
-130%
(55 265)
+46%
(40 138)
+27%
(116 447)
-190%
(141 885)
-22%
(363 206)
-156%
(286 521)
+21%
(296 240)
-3%
(236 766)
+20%
487 519
N/A
390 153
-20%
400 758
+3%
287 500
-28%
(350 453)
N/A
(345 969)
+1%
107 228
N/A
(679 532)
N/A
(861 135)
-27%
(800 192)
+7%
(1 058 393)
-32%
(466 657)
+56%
(596 985)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(10 825)
(2 208)
3 833
2 662
7 055
11 048
3 659
1 659
1 150
(12 522)
11 158
4 786
3 892
13 717
(8 964)
(2 121)
2 445
(1 639)
2 440
5 419
1 147
4 175
(570)
2 240
(3 490)
(6 241)
(24 935)
(12 178)
(8 545)
9 990
30 649
17 220
37 524
58 585
6 786
11 566
(12 606)
(49 294)
(2 098)
(6 658)
(228)
Net Change in Cash
(83 251)
N/A
281 953
N/A
234 807
-17%
235 070
+0%
135 965
-42%
(68 936)
N/A
289 632
N/A
(12 818)
N/A
19 355
N/A
204 777
+958%
6 258
-97%
(44 601)
N/A
228 090
N/A
(247 273)
N/A
(428 060)
-73%
(12 552)
+97%
(162 034)
-1 191%
39 944
N/A
348 585
+773%
56 809
-84%
(25 830)
N/A
(49 848)
-93%
(249 483)
-400%
30 155
N/A
200 395
+565%
193 477
-3%
96 347
-50%
214 823
+123%
47 929
-78%
213 598
+346%
81 582
-62%
(93 824)
N/A
98 250
N/A
(176 831)
N/A
(9 477)
+95%
73 546
N/A
(156 735)
N/A
76 487
N/A
182 519
+139%
54 677
-70%
122 930
+125%

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