DB Securities Co., Ltd. (KRX:016610)
South Korea
· Delayed Price · Currency is KRW 10,800
+60 (0.56%)
At close: Dec 5, 2025
DB Securities 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 | 79,295 | 50,105 | 6,170 | -77.39 | 117,284 | 96,415 | Upgrade
|
| Depreciation & Amortization, Total | 17,632 | 16,705 | 15,673 | 13,091 | 11,323 | 9,583 | Upgrade
|
| Gain (Loss) On Sale of Investments | -56,629 | -33,463 | -73,281 | 84,328 | -7,517 | -33,079 | Upgrade
|
| Change in Other Net Operating Assets | 572,620 | 22,347 | 248,161 | 261,933 | -952,256 | 1,683,982 | Upgrade
|
| Other Operating Activities | -211,075 | -267,962 | -217,218 | -266,234 | -100,280 | -98,547 | Upgrade
|
| Operating Cash Flow | -832,752 | -185,984 | -7,341 | -116,571 | -197,243 | 309,103 | Upgrade
|
| Capital Expenditures | -5,286 | -4,139 | -1,473 | -3,687 | -6,842 | -2,665 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,090 | -3,720 | -3,363 | -9,375 | -5,374 | -2,805 | Upgrade
|
| Investment in Securities | -495,724 | -366,685 | -57,505 | -3,500 | -4,686 | -90 | Upgrade
|
| Other Investing Activities | 684.55 | 23.65 | 533.17 | 2,705 | -4,511 | -6,848 | Upgrade
|
| Investing Cash Flow | -507,146 | -376,272 | -64,443 | -13,857 | -22,750 | -12,408 | Upgrade
|
| Short-Term Debt Issued | - | - | 100,000 | - | - | 30,000 | Upgrade
|
| Long-Term Debt Issued | - | 550,566 | 400,576 | 283,567 | 28,412,366 | 28,372,331 | Upgrade
|
| Total Debt Issued | 17,900,715 | 550,566 | 500,576 | 283,567 | 28,412,366 | 28,402,331 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -346,339 | - | -28,025,738 | -28,634,169 | Upgrade
|
| Total Debt Repaid | -16,474,957 | - | -346,339 | -40,000 | -28,025,738 | -28,634,169 | Upgrade
|
| Net Debt Issued (Repaid) | 1,425,758 | 550,566 | 154,237 | 243,567 | 386,629 | -231,838 | Upgrade
|
| Repurchase of Common Stock | -5,818 | -3,578 | - | -4,295 | - | - | Upgrade
|
| Dividends Paid | -16,222 | -8,557 | -7,334 | -21,249 | -12,965 | -10,893 | Upgrade
|
| Other Financing Activities | -23,820 | -28,076 | 3,258 | -5,760 | -2,993 | -2,817 | Upgrade
|
| Financing Cash Flow | 1,379,898 | 510,355 | 150,160 | 212,263 | 370,671 | -245,548 | Upgrade
|
| Foreign Exchange Rate Adjustments | 377.49 | 361.74 | 343.28 | -612.24 | 978.64 | -639.36 | Upgrade
|
| Net Cash Flow | 40,378 | -51,540 | 78,720 | 81,223 | 151,657 | 50,507 | Upgrade
|
| Free Cash Flow | -838,038 | -190,123 | -8,814 | -120,258 | -204,085 | 306,438 | Upgrade
|
| Free Cash Flow Margin | -60.89% | -19.79% | -1.05% | -11.58% | -16.01% | 21.34% | Upgrade
|
| Free Cash Flow Per Share | -20863.73 | -4677.64 | -216.14 | -2935.27 | -4926.14 | 7396.72 | Upgrade
|
| Cash Interest Paid | 231,030 | 247,406 | 238,526 | 136,796 | 103,400 | 83,166 | Upgrade
|
| Cash Income Tax Paid | 19,563 | 7,563 | 4,145 | 59,138 | 16,710 | 23,310 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.