DB INC
KRX:012030
DB INC
KRX:012030
Price:
1 506
KRW
-2.84%
Market Closed
Market Cap:
287.7B
KRW
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DB INC
1506
-44 (-2.84%)
| 52 Week Range |
1 045
1 733
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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DB INC
Cash Flow Statement
Cash Flow Statement
DB INC
DB INC
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 |
(94 171)
|
(124 526)
|
(74 384)
|
(31 909)
|
(30 196)
|
13 187
|
(34 509)
|
(47 058)
|
(44 010)
|
(20 713)
|
(22 141)
|
(1 029)
|
(1 999)
|
(957)
|
(1 524)
|
(705)
|
230
|
(3 975)
|
(144)
|
2 959
|
5 113
|
4 404
|
7 093
|
9 976
|
9 105
|
6 271
|
9 401
|
8 649
|
11 247
|
21 705
|
21 610
|
20 244
|
21 946
|
5 713
|
14 817
|
17 667
|
22 926
|
20 305
|
8 892
|
17 727
|
67 248
|
|
| Depreciation & Amortization |
5 646
|
6 092
|
5 687
|
5 112
|
4 496
|
3 588
|
3 124
|
2 806
|
2 526
|
2 118
|
2 090
|
2 031
|
1 983
|
1 944
|
1 907
|
1 919
|
1 909
|
9 374
|
12 012
|
14 621
|
17 210
|
15 587
|
14 520
|
13 460
|
12 372
|
8 003
|
7 887
|
7 769
|
7 633
|
7 278
|
7 043
|
6 789
|
6 564
|
6 592
|
6 541
|
6 596
|
6 604
|
6 648
|
6 756
|
6 638
|
6 579
|
|
| Other Non-Cash Items |
117 047
|
134 070
|
83 302
|
36 343
|
34 159
|
(8 384)
|
41 402
|
57 000
|
53 441
|
32 232
|
32 035
|
9 087
|
9 461
|
4 853
|
4 275
|
2 390
|
3 053
|
8 521
|
10 590
|
12 402
|
11 571
|
17 555
|
17 054
|
17 897
|
18 852
|
24 679
|
23 947
|
22 158
|
20 069
|
6 665
|
6 323
|
4 502
|
4 297
|
21 800
|
18 509
|
19 988
|
21 145
|
21 243
|
25 402
|
19 221
|
(34 727)
|
|
| Cash Taxes Paid |
4 282
|
2 640
|
2 990
|
3 594
|
5 191
|
5 150
|
3 550
|
2 893
|
1 293
|
1 290
|
1 293
|
21
|
23
|
39
|
50
|
75
|
876
|
1 662
|
1 654
|
3 488
|
3 790
|
4 103
|
5 115
|
4 317
|
4 268
|
4 628
|
4 328
|
4 332
|
5 049
|
3 638
|
3 634
|
3 553
|
3 335
|
3 300
|
3 698
|
4 191
|
4 535
|
4 710
|
5 001
|
5 290
|
5 301
|
|
| Cash Interest Paid |
18 676
|
17 520
|
14 546
|
10 476
|
8 639
|
6 294
|
5 009
|
3 921
|
2 110
|
1 523
|
864
|
1 515
|
1 601
|
2 125
|
2 333
|
2 112
|
4 559
|
4 212
|
5 859
|
6 916
|
5 355
|
6 217
|
5 691
|
5 321
|
5 170
|
4 888
|
4 687
|
4 263
|
3 905
|
3 628
|
3 271
|
3 316
|
3 366
|
3 329
|
3 142
|
2 759
|
2 601
|
2 489
|
4 397
|
7 008
|
10 457
|
|
| Change in Working Capital |
(14 712)
|
7 605
|
2 459
|
(13 921)
|
(15 208)
|
(21 468)
|
(15 937)
|
(3 703)
|
245
|
712
|
3 090
|
(3 441)
|
(5 107)
|
2 120
|
(7 657)
|
1 622
|
9 082
|
(7 163)
|
(8 343)
|
(15 308)
|
(18 274)
|
(6 541)
|
(2 316)
|
(16 823)
|
(14 387)
|
(20 759)
|
(32 001)
|
(15 104)
|
(22 511)
|
(17 061)
|
(24 837)
|
(16 055)
|
(11 004)
|
(6 999)
|
(10 193)
|
(1 256)
|
(9 439)
|
4 249
|
4 735
|
(21 204)
|
(29 103)
|
|
| Cash from Operating Activities |
13 810
N/A
|
23 242
+68%
|
17 065
-27%
|
(4 373)
N/A
|
(6 747)
-54%
|
(13 077)
-94%
|
(5 920)
+55%
|
9 045
N/A
|
12 200
+35%
|
14 350
+18%
|
15 076
+5%
|
6 650
-56%
|
4 340
-35%
|
7 960
+83%
|
(2 998)
N/A
|
5 224
N/A
|
14 274
+173%
|
6 757
-53%
|
14 114
+109%
|
14 675
+4%
|
15 620
+6%
|
31 005
+98%
|
36 350
+17%
|
24 510
-33%
|
25 942
+6%
|
18 194
-30%
|
9 235
-49%
|
23 472
+154%
|
16 437
-30%
|
18 588
+13%
|
10 139
-45%
|
15 479
+53%
|
21 803
+41%
|
27 105
+24%
|
29 673
+9%
|
42 996
+45%
|
41 234
-4%
|
52 445
+27%
|
45 786
-13%
|
22 382
-51%
|
9 996
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 971)
|
(4 587)
|
(5 422)
|
(4 763)
|
(3 452)
|
(2 954)
|
(678)
|
(618)
|
(823)
|
(2 117)
|
(2 185)
|
(2 467)
|
(2 535)
|
(1 133)
|
(1 074)
|
(854)
|
(794)
|
(917)
|
(878)
|
(1 080)
|
(1 045)
|
(1 263)
|
(1 155)
|
(994)
|
(1 154)
|
(1 077)
|
(1 384)
|
(1 238)
|
(1 191)
|
(1 086)
|
(967)
|
(1 175)
|
(1 265)
|
(1 023)
|
(1 021)
|
(1 040)
|
(1 927)
|
(3 191)
|
(12 372)
|
(93 705)
|
(92 760)
|
|
| Other Items |
61 606
|
106 497
|
160 865
|
212 235
|
129 395
|
107 566
|
53 434
|
14 990
|
31 910
|
9 006
|
8 736
|
(4 604)
|
(1 805)
|
2 888
|
3 125
|
(78 926)
|
(81 145)
|
(83 895)
|
(85 348)
|
(451)
|
662
|
(7 489)
|
(6 461)
|
(18 009)
|
(14 166)
|
(7 904)
|
(16 145)
|
(3 234)
|
(6 716)
|
35
|
11 572
|
10 763
|
7 974
|
780
|
38
|
(3 167)
|
228
|
1 973
|
(181 356)
|
(179 441)
|
(170 095)
|
|
| Cash from Investing Activities |
56 635
N/A
|
101 910
+80%
|
155 443
+53%
|
207 473
+33%
|
125 943
-39%
|
104 612
-17%
|
52 756
-50%
|
14 372
-73%
|
31 088
+116%
|
6 889
-78%
|
6 551
-5%
|
(7 071)
N/A
|
(4 340)
+39%
|
1 755
N/A
|
2 050
+17%
|
(79 780)
N/A
|
(81 939)
-3%
|
(84 811)
-4%
|
(86 224)
-2%
|
(1 530)
+98%
|
(383)
+75%
|
(8 752)
-2 185%
|
(7 616)
+13%
|
(19 003)
-150%
|
(15 320)
+19%
|
(8 981)
+41%
|
(17 529)
-95%
|
(4 472)
+74%
|
(7 907)
-77%
|
(1 051)
+87%
|
10 605
N/A
|
9 589
-10%
|
6 709
-30%
|
(243)
N/A
|
(983)
-305%
|
(4 207)
-328%
|
(1 699)
+60%
|
(1 218)
+28%
|
(193 729)
-15 800%
|
(273 146)
-41%
|
(262 854)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(65 624)
|
(124 551)
|
(169 728)
|
(196 482)
|
(120 996)
|
(86 401)
|
(44 757)
|
(24 151)
|
(37 924)
|
(18 603)
|
(15 000)
|
(945)
|
(508)
|
(8 346)
|
(7 887)
|
88 170
|
85 598
|
92 789
|
94 794
|
(21 577)
|
(22 090)
|
(25 836)
|
(26 955)
|
(10 251)
|
(13 534)
|
(15 060)
|
(7 811)
|
(15 264)
|
(3 239)
|
(19 403)
|
(14 052)
|
(6 913)
|
(18 127)
|
(17 404)
|
(21 249)
|
(14 675)
|
(17 562)
|
132 894
|
154 344
|
241 226
|
243 933
|
|
| Other |
(2)
|
(2)
|
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
|
255
|
255
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(65 625)
N/A
|
(124 553)
-90%
|
(169 730)
-36%
|
(196 484)
-16%
|
(120 996)
+38%
|
(86 401)
+29%
|
(44 757)
+48%
|
(24 151)
+46%
|
(37 924)
-57%
|
(18 603)
+51%
|
(15 000)
+19%
|
(945)
+94%
|
(508)
+46%
|
(8 346)
-1 543%
|
(7 887)
+5%
|
88 170
N/A
|
85 598
-3%
|
92 789
+8%
|
94 794
+2%
|
(21 577)
N/A
|
(22 090)
-2%
|
(25 836)
-17%
|
(26 955)
-4%
|
(10 251)
+62%
|
(13 534)
-32%
|
(15 060)
-11%
|
(7 811)
+48%
|
(15 264)
-95%
|
(3 239)
+79%
|
(19 403)
-499%
|
(14 052)
+28%
|
(6 913)
+51%
|
(18 127)
-162%
|
(17 404)
+4%
|
(21 249)
-22%
|
(14 675)
+31%
|
(17 307)
-18%
|
133 149
N/A
|
154 599
+16%
|
241 481
+56%
|
243 933
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(173)
|
(46)
|
25
|
(187)
|
10
|
27
|
18
|
24
|
(31)
|
194
|
139
|
188
|
241
|
(48)
|
(33)
|
(30)
|
93
|
159
|
205
|
216
|
13
|
13
|
38
|
155
|
79
|
0
|
(1)
|
(185)
|
(214)
|
52
|
124
|
244
|
518
|
(138)
|
97
|
(298)
|
(312)
|
(157)
|
(376)
|
(45)
|
(254)
|
|
| Net Change in Cash |
4 647
N/A
|
553
-88%
|
2 803
+407%
|
6 429
+129%
|
(1 790)
N/A
|
5 161
N/A
|
2 097
-59%
|
(710)
N/A
|
5 333
N/A
|
2 830
-47%
|
6 766
+139%
|
(1 178)
N/A
|
(267)
+77%
|
1 321
N/A
|
(8 868)
N/A
|
13 584
N/A
|
18 026
+33%
|
14 894
-17%
|
22 889
+54%
|
(8 216)
N/A
|
(6 840)
+17%
|
(3 570)
+48%
|
1 817
N/A
|
(4 589)
N/A
|
(2 833)
+38%
|
(5 847)
-106%
|
(16 105)
-175%
|
3 551
N/A
|
5 077
+43%
|
(1 814)
N/A
|
6 817
N/A
|
18 399
+170%
|
10 903
-41%
|
9 320
-15%
|
7 538
-19%
|
23 815
+216%
|
21 917
-8%
|
184 218
+741%
|
6 280
-97%
|
(9 327)
N/A
|
(9 178)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 839
N/A
|
18 655
+111%
|
11 643
-38%
|
(9 136)
N/A
|
(10 199)
-12%
|
(16 031)
-57%
|
(6 598)
+59%
|
8 427
N/A
|
11 377
+35%
|
12 233
+8%
|
12 891
+5%
|
4 183
-68%
|
1 805
-57%
|
6 827
+278%
|
(4 072)
N/A
|
4 370
N/A
|
13 480
+208%
|
5 840
-57%
|
13 236
+127%
|
13 595
+3%
|
14 575
+7%
|
29 742
+104%
|
35 195
+18%
|
23 516
-33%
|
24 788
+5%
|
17 117
-31%
|
7 851
-54%
|
22 234
+183%
|
15 246
-31%
|
17 502
+15%
|
9 172
-48%
|
14 304
+56%
|
20 539
+44%
|
26 082
+27%
|
28 652
+10%
|
41 956
+46%
|
39 308
-6%
|
49 254
+25%
|
33 413
-32%
|
(71 322)
N/A
|
(82 763)
-16%
|
|
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