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DGB Financial Group Co., Ltd. (139130.KS)

KSE - KSE Delayed price. Currency in KRW
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8,120.00-90.00 (-1.10%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
331,555,556
387,838,530
410,523,612
503,068,234
342,216,002
-
Depreciation & amortisation
-
139,776,965
128,663,609
119,857,115
111,740,968
-
Change in working capital
-
675,719,837
-4,014,537,752
253,709,556
-3,796,598,474
-
Other working capital
-
1,868,080,176
-2,936,746,374
1,032,363,006
-3,045,086,757
-
Other non-cash items
-
-1,675,901,056
-1,808,338,035
-1,680,784,720
-1,437,099,704
-
Net cash provided by operating activities
-
1,950,012,025
-2,833,039,043
1,170,645,457
-2,933,744,719
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-81,931,849
-103,707,331
-138,282,451
-111,342,038
-
Acquisitions, net
-
-38,262,064
-94,058,000
-77,385,348
-84,941,349
-
Purchases of investments
-
-4,927,614,416
-4,243,342,588
-6,598,949,675
-8,757,816,691
-
Sales/maturities of investments
-
4,631,291,434
4,173,248,922
5,382,040,843
8,631,711,692
-
Other investing activities
-
3,496,185
17,517,459
13,013,953
9,461,737
-
Net cash used for investing activities
-
-404,631,081
-214,828,181
-1,373,650,395
-282,204,656
-
Net change in cash
-
447,174,549
306,018,240
348,155,739
398,109,522
-
Cash at beginning of period
-
3,559,299,888
3,253,281,648
2,726,085,968
864,409,841
-
Cash at end of period
-
4,006,474,437
3,559,299,888
3,074,241,707
1,262,519,363
-
Free cash flow
Operating cash flow
-
1,950,012,025
-2,833,039,043
1,170,645,457
-2,933,744,719
-
Capital expenditure
-
-81,931,849
-103,707,331
-138,282,451
-111,342,038
-
Free cash flow
-
1,868,080,176
-2,936,746,374
1,032,363,006
-3,045,086,757
-