DB Insurance Co Ltd
KRX:005830
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
75 900
123 200
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
DB Insurance Co Ltd
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%
|