DB Securities Co., Ltd. (KRX:016610)
South Korea
· Delayed Price · Currency is KRW 14,080
-110 (-0.78%)
Apr 29, 2026, 3:30 PM KST
DB Securities 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 | 81,411 | 50,105 | 6,170 | -77.39 | 117,284 | Upgrade
|
| Depreciation & Amortization, Total | 17,468 | 16,705 | 15,673 | 13,091 | 11,323 | Upgrade
|
| Gain (Loss) On Sale of Investments | 3,412 | -33,463 | -73,281 | 84,328 | -7,517 | Upgrade
|
| Stock-Based Compensation | 2,493 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,769,113 | 22,347 | 248,161 | 261,933 | -952,256 | Upgrade
|
| Other Operating Activities | -227,232 | -267,962 | -217,218 | -266,234 | -100,280 | Upgrade
|
| Operating Cash Flow | -1,024,925 | -185,984 | -7,341 | -116,571 | -197,243 | Upgrade
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| Capital Expenditures | -6,311 | -4,139 | -1,473 | -3,687 | -6,842 | Upgrade
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| Sale (Purchase) of Intangibles | -2,570 | -3,720 | -3,363 | -9,375 | -5,374 | Upgrade
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| Investment in Securities | -657,476 | -366,685 | -57,505 | -3,500 | -4,686 | Upgrade
|
| Other Investing Activities | 1,138 | 23.65 | 533.17 | 2,705 | -4,511 | Upgrade
|
| Investing Cash Flow | -668,557 | -376,272 | -64,443 | -13,857 | -22,750 | Upgrade
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| Short-Term Debt Issued | - | - | 100,000 | - | - | Upgrade
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| Long-Term Debt Issued | 27,787,985 | 3,062,398 | 400,576 | 283,567 | 28,412,366 | Upgrade
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| Total Debt Issued | 27,787,985 | 3,062,398 | 500,576 | 283,567 | 28,412,366 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40,000 | - | Upgrade
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| Long-Term Debt Repaid | -26,010,794 | -2,511,832 | -346,339 | - | -28,025,738 | Upgrade
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| Total Debt Repaid | -26,010,794 | -2,511,832 | -346,339 | -40,000 | -28,025,738 | Upgrade
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| Net Debt Issued (Repaid) | 1,777,192 | 550,566 | 154,237 | 243,567 | 386,629 | Upgrade
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| Repurchase of Common Stock | -2,815 | -3,578 | - | -4,295 | - | Upgrade
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| Dividends Paid | -16,222 | -8,557 | -7,334 | -21,249 | -12,965 | Upgrade
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| Other Financing Activities | 4,539 | -28,076 | 3,258 | -5,760 | -2,993 | Upgrade
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| Financing Cash Flow | 1,762,694 | 510,355 | 150,160 | 212,263 | 370,671 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.48 | 361.74 | 343.28 | -612.24 | 978.64 | Upgrade
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| Net Cash Flow | 69,298 | -51,540 | 78,720 | 81,223 | 151,657 | Upgrade
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| Free Cash Flow | -1,031,236 | -190,123 | -8,814 | -120,258 | -204,085 | Upgrade
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| Free Cash Flow Margin | -63.19% | -19.79% | -1.05% | -11.58% | -16.01% | Upgrade
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| Free Cash Flow Per Share | -25701.33 | -4678.58 | -216.14 | -2935.27 | -4926.14 | Upgrade
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| Cash Interest Paid | 241,652 | 247,406 | 238,526 | 136,796 | 103,400 | Upgrade
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| Cash Income Tax Paid | 16,714 | 7,563 | 4,145 | 59,138 | 16,710 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.