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DB HiTek Co Ltd (000990)

Seoul

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41,600 +1550 +3.87%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 330,521
Bid/Ask: 41,550 / 41,600
Day's Range: 40,050 - 41,800

Type: Equity

Market: South Korea

ISIN: KR7000990002

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- Interactive Chart
Financials
Technical
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DB HiTek Co Ltd Latest Cash Flow Statement

Use the DB HiTek Co Ltd cash flow statement to assess the changes in 000990's cash and cash equivalents.

The 000990 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as DB HiTek free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

55018.04

52501.85

80270.93

76358.43

Cash From Operating Activities

102887.67

106533.86

60792.88

10548.36

Depreciation/Depletion	35339	32698.38	31246.62	28853
Amortization	1009	1079	1407	1777
Deferred Taxes	-	10	-10	-
Non-Cash Items	-8259.37	-11701.37	-59282.67	-39282.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20362.67	18124.74	79291.02	60938.94
Cash Interest Paid	-	866.41	1020.33	936.95
Changes in Working Capital	19781	31956	7151	-57158

Cash From Investing Activities

-54944.27

-32318.59

27283.64

87468.16

Capital Expenditures	-159560.35	-50645.07	-51311.41	-67794.24
Other Investing Cash Flow Items, Total	104616.08	18326.47	78595.04	155262.4

Cash From Financing Activities

617.36

-44682.17

-144750.21

-14386.8

Financing Cash Flow Items	64.29	43.62	26.79	10.34
Total Cash Dividends Paid	-	-	-56504.61	-
Issuance (Retirement) of Stock, Net	-	-30992.11	-69458.22	-
Issuance (Retirement) of Debt, Net	553.07	-13733.68	-18814.17	-14397.14

Foreign Exchange Effects

3500.48

Net Change in Cash

44673.49

31075.18

-58843.23

82766.16

Beginning Cash Balance

208656.27

175234.22

234077.45

151311.29

Ending Cash Balance

253329.76

206309.41

175234.22

234077.45

Free Cash Flow

-88661.5

39401.54

-81082.09

-19647.36

Free Cash Flow Growth

-325.02

148.59

-312.69

-109.65

Free Cash Flow Yield

-2.41

2.68

0.301

-1.86

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	000990	41,600	+1550	+3.87%

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