DB HiTek CO., LTD. (KRX:000990)
South Korea
· Delayed Price · Currency is KRW 157,600
+2,900 (1.87%)
Last updated: Apr 29, 2026, 2:04 PM KST
DB HiTek CO., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 256,072 | 229,474 | 264,149 | 556,227 | 316,892 | Upgrade
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| Depreciation & Amortization | 167,762 | 156,180 | 133,409 | 119,608 | 144,781 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,257 | -13,996 | -9,617 | 1,013 | -1,339 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,881 | 893 | 1,016 | 9 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | -19,883 | -8,892 | -8,107 | 3,808 | - | Upgrade
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| Loss (Gain) on Equity Investments | -21,262 | -25 | 6,404 | 22,961 | -25,980 | Upgrade
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| Provision & Write-off of Bad Debts | 4 | - | - | - | - | Upgrade
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| Other Operating Activities | 47,515 | 10,538 | -108,221 | 90,186 | 49,874 | Upgrade
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| Change in Accounts Receivable | -27,117 | 14,797 | 10,505 | 8,057 | -76,775 | Upgrade
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| Change in Inventory | -6,513 | 12,252 | 4,181 | -13,202 | -14,068 | Upgrade
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| Change in Accounts Payable | 24,220 | -6,004 | 6,430 | 5,198 | 7,435 | Upgrade
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| Change in Other Net Operating Assets | -21,914 | 11,666 | -19,386 | -43,397 | 7,496 | Upgrade
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| Operating Cash Flow | 407,508 | 406,883 | 280,763 | 750,468 | 408,337 | Upgrade
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| Operating Cash Flow Growth | 0.15% | 44.92% | -62.59% | 83.79% | 25.57% | Upgrade
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| Capital Expenditures | -146,130 | -126,690 | -329,311 | -181,792 | -133,612 | Upgrade
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| Sale of Property, Plant & Equipment | 1,690 | 14,763 | 10,094 | 60.81 | 1,200 | Upgrade
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| Cash Acquisitions | 15,375 | -55,457 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,164 | -6,671 | -6,125 | -4,452 | -3,552 | Upgrade
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| Investment in Securities | -257,155 | -154,939 | 353,586 | -522,031 | -118,524 | Upgrade
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| Other Investing Activities | 631.14 | -1,120 | 554.77 | -548.3 | -2.8 | Upgrade
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| Investing Cash Flow | -393,629 | -330,982 | 27,489 | -708,794 | -252,767 | Upgrade
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| Short-Term Debt Issued | 59,143 | 66,884 | 43,688 | 47,995 | 56,652 | Upgrade
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| Long-Term Debt Issued | 125,504 | - | - | - | 36,000 | Upgrade
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| Total Debt Issued | 184,647 | 66,884 | 43,688 | 47,995 | 92,652 | Upgrade
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| Short-Term Debt Repaid | -43,449 | -21,684 | -57,406 | -53,649 | -38,011 | Upgrade
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| Long-Term Debt Repaid | -30,073 | -27,211 | -32,675 | -40,244 | -60,855 | Upgrade
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| Total Debt Repaid | -73,522 | -48,896 | -90,080 | -93,893 | -98,866 | Upgrade
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| Net Debt Issued (Repaid) | 111,125 | 17,988 | -46,392 | -45,898 | -6,214 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,330 | Upgrade
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| Repurchase of Common Stock | -44,997 | -20,001 | -100,450 | - | - | Upgrade
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| Common Dividends Paid | -50,541 | -24,248 | -56,505 | -19,563 | -15,207 | Upgrade
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| Other Financing Activities | 1,613 | -9,386 | 145.04 | 80.83 | -0 | Upgrade
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| Financing Cash Flow | 17,200 | -35,647 | -203,202 | -65,380 | -20,091 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,079 | 3,470 | -5,378 | -5,654 | -754.26 | Upgrade
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| Net Cash Flow | 26,000 | 43,724 | 99,672 | -29,360 | 134,724 | Upgrade
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| Free Cash Flow | 261,378 | 280,193 | -48,548 | 568,676 | 274,724 | Upgrade
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| Free Cash Flow Growth | -6.71% | - | - | 107.00% | 64.07% | Upgrade
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| Free Cash Flow Margin | 18.71% | 24.77% | -4.21% | 34.06% | 22.62% | Upgrade
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| Free Cash Flow Per Share | 6344.29 | 6756.91 | -1149.88 | 13115.61 | 6336.66 | Upgrade
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| Cash Interest Paid | 6,488 | 2,769 | 1,153 | 1,473 | 2,482 | Upgrade
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| Cash Income Tax Paid | 45,294 | 30,827 | 178,717 | 120,927 | 67,632 | Upgrade
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| Levered Free Cash Flow | 200,000 | 209,714 | -160,725 | 480,564 | 228,413 | Upgrade
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| Unlevered Free Cash Flow | 204,414 | 211,461 | -160,047 | 481,606 | 230,464 | Upgrade
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| Change in Working Capital | -31,324 | 32,711 | 1,730 | -43,344 | -75,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.