012030.KS KSC
DB Inc.
1W: +20.3%
1M: +29.5%
3M: +13.3%
YTD: +21.4%
1Y: +53.6%
3Y: -6.7%
5Y: +92.9%
₩2,035.00 ($1.51)
+15.00 (+0.74%)
Weekly Expected Move ±9.1%
₩1665
₩1850
₩2035
₩2220
₩2405
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15.2B
+573.5% ▲
5Y CAGR: -3.5%
Capital Expenditures
$2.5B
+97.2% ▲
5Y CAGR: +18.5%
Free Cash Flow
$12.7B
+114.3% ▲
5Y CAGR: -5.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.7B
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.7B | $5.7B | $20.3B | $92.8B | $49.2B |
| Depreciation & Amort. | $7.3B | $6.6B | $6.6B | $6.4B | $3.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.3B | -$3.3B | $2.6B | -$26.5B | -$24.0B |
| Other Non-Cash Items | $1.9B | $18.1B | $22.8B | -$70.5B | -$13.4B |
| Operating Cash Flow | $18.6B | $27.1B | $52.4B | $2.3B | $15.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.0B | -$1.9B | -$91.3B | -$4.0B |
| Acquisitions (Net) | -$11.2B | $5M | $0 | $48.8B | $6M |
| Investment Purchases | -$20.0B | -$7.4B | -$5.0B | -$260.2B | -$94.0B |
| Investment Sales | $30.7B | $8.8B | $8.2B | $8.2B | $3.8B |
| Other Investing | $548M | -$660M | -$2.5B | $2.9B | $72.1B |
| Investing Cash Flow | -$1.1B | -$243M | -$1.2B | -$291.6B | -$22.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.1B | -$13.4B | $137.0B | $156.2B | $996M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$333M | -$4.0B | -$3.8B | -$3.8B | -$3.8B |
| Financing Cash Flow | -$19.4B | -$17.4B | $133.1B | $152.4B | -$2.8B |
| Net Change in Cash | -$1.8B | $9.3B | $184.2B | -$136.6B | -$9.7B |
| Cash End of Period | $16.7B | $26.0B | $210.2B | $73.6B | $63.9B |
| Free Cash Flow | $17.5B | $26.1B | $49.3B | -$89.0B | $12.7B |