DB Insurance Co., Ltd. (KRX:005830)
South Korea
· Delayed Price · Currency is KRW 125,200
-200 (-0.16%)
At close: Dec 5, 2025
DB Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,594,729 | 1,851,594 | 1,738,569 | 2,033,901 | 869,523 | 552,281 | Upgrade
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| Depreciation & Amortization | 141,679 | 141,685 | 130,308 | 122,487 | 120,747 | 120,149 | Upgrade
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| Other Amortization | 573,658 | 465,818 | 381,226 | 230,690 | 1,379,979 | 1,440,852 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,942 | 7,445 | 79 | -17,320 | -31,280 | -12,524 | Upgrade
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| Gain (Loss) on Sale of Investments | -247,341 | -74,721 | -202,468 | 215,577 | -115,633 | -258,081 | Upgrade
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| Change in Accounts Receivable | -38,595 | -405 | -13,828 | -9,720 | 27,180 | 75,555 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | -84,570 | 8,611 | Upgrade
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| Change in Other Net Operating Assets | 12,210,724 | 12,520,019 | 12,694,044 | 9,874,129 | -1,192,987 | -1,556,493 | Upgrade
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| Other Operating Activities | -11,302,767 | -11,625,089 | -10,569,986 | -10,684,146 | 2,335,716 | 2,557,984 | Upgrade
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| Operating Cash Flow | -585,291 | 3,343,419 | 4,462,371 | 2,737,712 | 2,276,255 | 1,242,393 | Upgrade
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| Operating Cash Flow Growth | - | -25.07% | 63.00% | 20.27% | 83.21% | -43.44% | Upgrade
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| Capital Expenditures | -149,815 | -104,046 | -34,760 | -45,447 | -27,218 | -58,795 | Upgrade
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| Sale of Property, Plant & Equipment | 15,014 | 31,629 | 187.69 | 38,426 | 94,103 | 37,549 | Upgrade
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| Purchase / Sale of Intangible Assets | -23,536 | -25,007 | -33,059 | -19,643 | -21,326 | -26,852 | Upgrade
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| Cash Acquisitions | -402.4 | 152,844 | -414,295 | 461,513 | 163,221 | 1,040,675 | Upgrade
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| Investment in Securities | 271,137 | -2,244,019 | -2,352,764 | -1,940,373 | -2,748,840 | -1,660,018 | Upgrade
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| Other Investing Activities | -717,844 | -742,262 | -384,671 | -1,355,678 | -86,020 | -157,431 | Upgrade
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| Investing Cash Flow | -605,446 | -2,930,861 | -3,219,361 | -2,861,202 | -2,626,080 | -824,871 | Upgrade
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| Long-Term Debt Issued | - | 145,610 | 78,598 | 120,706 | 581,129 | 30,952 | Upgrade
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| Total Debt Repaid | -97,600 | -231,999 | -274,986 | -261,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,239,224 | -86,390 | -196,388 | -140,294 | 581,129 | 30,952 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | - | -122,837 | Upgrade
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| Common & Preferred Dividends Paid | -409,183 | -319,990 | -278,579 | -216,792 | -135,536 | -102,243 | Upgrade
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| Total Dividends Paid | -409,183 | -319,990 | -278,579 | -216,792 | -135,536 | -102,243 | Upgrade
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| Other Financing Activities | 669,673 | -43,518 | -583,426 | 464,314 | -44,835 | -102,112 | Upgrade
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| Financing Cash Flow | 1,499,714 | -449,898 | -1,058,393 | 107,228 | 400,758 | -296,240 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,545 | 6,503 | -2,098 | 6,786 | 30,649 | -24,935 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 294,433 | -30,836 | 182,519 | -9,477 | 81,582 | 96,347 | Upgrade
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| Free Cash Flow | -735,107 | 3,239,372 | 4,427,610 | 2,692,266 | 2,249,038 | 1,183,597 | Upgrade
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| Free Cash Flow Growth | - | -26.84% | 64.46% | 19.71% | 90.02% | -45.66% | Upgrade
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| Free Cash Flow Margin | -3.70% | 17.68% | 25.64% | 16.39% | 12.45% | 6.67% | Upgrade
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| Free Cash Flow Per Share | -12223.95 | 53950.45 | 73740.08 | 44838.61 | 37456.83 | 19422.95 | Upgrade
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| Cash Interest Paid | 139,313 | 102,928 | 74,743 | 63,476 | 52,499 | 40,633 | Upgrade
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| Cash Income Tax Paid | 385,127 | 148,343 | 92,329 | 302,553 | 203,601 | 72,813 | Upgrade
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| Levered Free Cash Flow | 776,668 | -1,391,138 | -34,141,899 | -7,847,557 | 3,670,379 | 2,476,965 | Upgrade
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| Unlevered Free Cash Flow | 561,547 | -1,565,820 | -34,284,859 | -7,934,065 | 3,640,808 | 2,456,395 | Upgrade
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| Change in Working Capital | 8,664,109 | 12,511,286 | 12,910,843 | 10,757,466 | -2,262,965 | -3,158,717 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.