005830 — DB Insurance Co Cashflow Statement
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Annual cashflow statement for DB Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,175,519 | 2,699,575 | 2,255,821 | 1,853,217 | 1,790,581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 784,064 | -12,410,695 | -12,256,227 | -12,711,193 | -12,299,823 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,105,069 | 12,326,345 | 14,332,468 | 14,059,710 | 10,088,775 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 2,276,255 | 2,737,712 | 4,462,371 | 3,343,419 | -282,418 |
| Capital Expenditures | -37,499 | -64,550 | -67,105 | -75,607 | -109,740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,588,581 | -2,796,653 | -3,152,256 | -2,855,254 | -560,834 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,626,080 | -2,861,202 | -3,219,361 | -2,930,861 | -670,574 |
| Financing Cash Flow Items | 260 | 508,095 | -537,872 | 5,721 | 775,477 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 400,758 | 107,228 | -1,058,393 | -449,898 | 1,500,530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81,582 | -9,477 | 182,519 | -30,836 | 526,882 |