016610 — DB Securities Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	171,157	18,622	15,741	66,112	116,902
Depreciation
Amortisation
Non-Cash Items	-169,915	-142,590	-104,442	-157,806	-192,092
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-209,808	-5,997	65,688	-110,994	-967,204
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-197,243	-116,571	-7,341	-185,984	-1,024,925
Capital Expenditures	-13,616	-13,572	-4,836	-7,859	-9,296
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,134	-285	-59,607	-368,413	-659,261
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22,750	-13,857	-64,443	-376,272	-668,557
Financing Cash Flow Items	-37	-2,905	6,431	-24,487	8,885
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	370,671	212,263	150,160	510,355	1,762,694
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	151,657	81,223	78,720	-51,540	69,298