016610 — DB Securities Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for DB Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	137,911	171,157	18,622	15,741	66,112
Depreciation
Amortisation
Non-Cash Items	-191,017	-169,915	-142,590	-104,442	-157,806
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	352,626	-209,808	-5,997	65,688	-110,994
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	309,103	-197,243	-116,571	-7,341	-185,984
Capital Expenditures	-6,099	-13,616	-13,572	-4,836	-7,859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,309	-9,134	-285	-59,607	-368,413
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,408	-22,750	-13,857	-64,443	-376,272
Financing Cash Flow Items	86.7	-37	-7,200	6,431	-28,065
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-245,548	370,671	212,263	150,160	510,355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50,507	151,657	81,223	78,720	-51,540