005830 — DB Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩6tn
- KR₩7tn
- KR₩15tn
- 28
- 98
- 75
- 81
Annual cashflow statement for DB Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 524,348 | 751,000 | 1,175,519 | 2,699,575 | 2,255,821 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,140,031 | 1,021,621 | 784,064 | -12,410,695 | -12,256,227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -939,051 | -2,035,430 | -1,105,069 | 12,326,345 | 14,332,468 |
| 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 | 2,196,575 | 1,243,178 | 2,276,255 | 2,737,712 | 4,462,371 |
| Capital Expenditures | -32,130 | -49,290 | -37,499 | -64,550 | -67,105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,296,911 | -776,366 | -2,588,581 | -2,796,653 | -3,152,256 |
| 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 | -2,329,041 | -825,656 | -2,626,080 | -2,861,202 | -3,219,361 |
| Financing Cash Flow Items | -3,732 | -64,058 | 260 | 508,095 | -537,872 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116,447 | -296,240 | 400,758 | 107,228 | -1,058,393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -249,484 | 96,347 | 81,582 | -9,477 | 182,519 |