Cash Flow Statement

Operating Cash Flow

-52%

+15%

10Y

Currency: KRW

	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(47 726)	(58 816)	(56 528)	(60 488)	(83 047)	(77 009)	(79 688)	(100 177)	(77 009)	7 448	37 965	99 035	126 733	92 761	87 247	84 889	88 344	89 180	95 525	76 651	110 175	84 195	92 265	115 140	86 829	100 855	98 031	109 728	104 637	143 579	162 559	164 963	166 026	158 772	167 463	213 086	316 892	427 766	529 667	607 829	558 837	476 510	395 837	277 511	264 149	231 704	215 532	234 016	229 386	231 373	227 271	247 022
Depreciation & Amortization	110 930	105 672	100 120	94 175	87 686	85 484	83 978	82 911	82 069	81 968	81 938	82 647	82 878	82 852	82 869	81 126	79 329	76 761	73 882	71 902	70 294	69 081	68 132	67 525	67 381	69 484	73 006	76 674	80 265	82 935	85 054	87 226	112 126	128 228	143 486	157 182	144 781	138 664	130 650	123 556	119 608	118 326	121 430	125 870	133 409	139 813	145 078	151 020	156 180	161 170	164 334	167 117
Change in Deffered Taxes	(64)	(3)	855	(256)	(260)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	52 687	59 531	59 489	62 550	74 162	76 916	82 064	115 576	136 404	71 202	53 714	29 941	9 808	68 991	92 861	88 606	103 410	110 687	112 039	121 169	50 664	41 052	22 261	9 093	54 747	50 378	61 086	67 446	90 441	93 071	105 942	106 479	85 007	89 594	82 684	91 958	90 631	100 832	133 703	159 230	230 658	219 422	178 003	122 739	35 425	24 269	19 453	292	(8 555)	(4 100)	4 105	19 862
Cash Taxes Paid	(770)	(555)	0	0	0	0	0	0	1	0	0	0	0	77	(57)	1 354	1 417	3 361	6 463	6 505	6 811	4 958	20 770	19 538	19 357	18 866	10 748	13 035	15 321	22 737	25 405	27 946	30 565	40 467	55 371	74 121	67 632	84 432	99 665	119 038	120 927	148 071	183 895	158 848	178 512	114 146	50 520	44 689	30 827	45 662	46 479	46 535
Cash Interest Paid	28 225	29 106	33 237	45 555	57 989	68 117	75 574	76 069	76 389	78 708	67 495	55 584	46 797	30 843	32 172	29 281	23 633	23 939	21 131	20 054	18 719	16 873	14 306	14 810	14 802	14 539	14 029	13 596	12 220	12 918	10 231	7 530	6 178	3 118	3 591	3 959	2 482	2 495	2 462	1 877	1 086	3 149	3 330	3 448	1 153	425	(614)	231	2 769	3 378	4 175	5 005
Change in Working Capital	(41 950)	(27 641)	(38 513)	(46 819)	(50 160)	(57 927)	(52 351)	(70 263)	(93 386)	(113 000)	(96 845)	(99 002)	(66 697)	(47 044)	(54 838)	(12 781)	(22 771)	(24 598)	(33 249)	(62 029)	(48 009)	(48 750)	(47 260)	(39 690)	(28 613)	(41 264)	(66 317)	(72 988)	(114 265)	(116 509)	(120 069)	(84 138)	(53 176)	(70 392)	(72 522)	(142 285)	(159 175)	(231 991)	(248 625)	(236 640)	(175 591)	(172 441)	(230 315)	(165 427)	(208 709)	(77 903)	(22 711)	(26 744)	5 623	(43 575)	(51 290)	(117 196)
Cash from Operating Activities	73 877 N/A	78 743 +7%	65 423 -17%	49 162 -25%	28 381 -42%	27 207 -4%	32 888 +21%	28 043 -15%	48 078 +71%	47 618 -1%	76 772 +61%	112 621 +47%	152 722 +36%	197 560 +29%	208 139 +5%	241 840 +16%	248 312 +3%	252 030 +1%	248 197 -2%	207 693 -16%	183 124 -12%	145 578 -21%	135 398 -7%	152 068 +12%	180 344 +19%	179 453 0%	165 806 -8%	180 860 +9%	161 078 -11%	203 076 +26%	233 486 +15%	274 530 +18%	309 983 +13%	306 202 -1%	321 111 +5%	319 941 0%	393 129 +23%	435 271 +11%	545 395 +25%	653 975 +20%	730 902 +12%	641 817 -12%	464 945 -28%	360 693 -22%	224 274 -38%	317 883 +42%	357 362 +12%	358 584 +0%	382 634 +7%	344 868 -10%	344 420 0%	316 805 -8%
Investing Cash Flow
Capital Expenditures	(43 887)	(48 581)	(45 619)	(44 071)	(47 222)	(43 886)	(46 260)	(46 176)	(40 800)	(50 295)	(62 441)	(92 386)	(102 758)	(125 051)	(125 282)	(103 643)	(98 207)	(87 484)	(80 289)	(85 632)	(82 369)	(67 674)	(73 043)	(72 485)	(117 592)	(127 847)	(120 518)	(118 747)	(95 269)	(92 453)	(130 749)	(131 293)	(162 415)	(167 137)	(142 058)	(148 611)	(137 646)	(137 602)	(157 273)	(190 535)	(186 299)	(227 097)	(229 843)	(221 391)	(335 181)	(297 476)	(282 059)	(268 799)	(133 532)	(142 739)	(140 365)	(111 809)
Other Items	(5 386)	27 567	39 721	23 324	32 796	12 514	3 522	5 214	(2 835)	(3 214)	(4 508)	(7 116)	90 549	74 221	77 526	75 021	(22 825)	(29 486)	(13 947)	(18 953)	(19 535)	1 765	(22 458)	(5 466)	290	13 357	(63 863)	(13 280)	(28 686)	(89 439)	40 015	(53 982)	(102 895)	(58 682)	(128 899)	(167 073)	(115 120)	(145 365)	(333 196)	(337 631)	(522 491)	(334 095)	(42 991)	61 301	362 320	110 115	(14 472)	(92 691)	(197 449)	(232 446)	(140 430)	(206 368)
Cash from Investing Activities	(49 272) N/A	(21 014) +57%	(5 896) +72%	(20 746) -252%	(14 426) +30%	(31 371) -117%	(42 738) -36%	(40 963) +4%	(43 635) -7%	(53 508) -23%	(66 950) -25%	(99 501) -49%	(12 209) +88%	(50 831) -316%	(47 755) +6%	(28 622) +40%	(121 032) -323%	(116 970) +3%	(94 236) +19%	(104 585) -11%	(101 904) +3%	(65 908) +35%	(95 501) -45%	(77 951) +18%	(117 302) -50%	(114 491) +2%	(184 381) -61%	(132 027) +28%	(123 955) +6%	(181 891) -47%	(90 735) +50%	(185 275) -104%	(265 310) -43%	(225 819) +15%	(270 956) -20%	(315 683) -17%	(252 767) +20%	(282 968) -12%	(490 469) -73%	(528 167) -8%	(708 790) -34%	(561 192) +21%	(272 833) +51%	(160 089) +41%	27 139 N/A	(187 362) N/A	(296 531) -58%	(361 490) -22%	(330 982) +8%	(375 185) -13%	(280 794) +25%	(318 178) -13%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 545	1 545	1 545	1 545	200	200	200	200	200	200	200	200	1 330	1 330	1 330	1 330	0	0	0	0	0	(69 458)	(100 450)	(100 450)	(100 451)	(34 555)	(13 677)	(15 107)	(43 561)	(56 541)	(46 698)
Net Issuance of Debt	(22 669)	(37 673)	(33 753)	(46 816)	(12 309)	(10 347)	(10 906)	5 286	1 206	396	2 786	(2 480)	(71 767)	(71 320)	(167 201)	(189 251)	(118 530)	(121 605)	(113 704)	(83 413)	(85 791)	(83 487)	2 605	(36 687)	(52 440)	(52 280)	(46 085)	(96 530)	(71 141)	(76 779)	(167 930)	(103 987)	(76 175)	(80 936)	(13 593)	(492)	(6 214)	(12 487)	(26 091)	(24 151)	(45 898)	(44 688)	(36 014)	(43 825)	(46 381)	(42 602)	(35 401)	22 533	17 988	29 899	9 054	76 413
Other	(49)	248	(5 709)	(5 780)	(5 781)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	91	118	162	0	38 040	78 256	(14 289)	(14 280)	(52 262)	(99 562)	(1 211)
Cash from Financing Activities	(22 718) N/A	(37 427) -65%	(39 462) -5%	(52 595) -33%	(18 090) +66%	(16 065) +11%	(10 869) +32%	5 284 N/A	1 206 -77%	396 -67%	2 786 +604%	(2 480) N/A	(71 767) -2 794%	(71 320) +1%	(167 201) -134%	(189 251) -13%	(118 530) +37%	(121 605) -3%	(113 704) +6%	(83 413) +27%	(85 791) -3%	(81 941) +4%	4 151 N/A	(35 142) N/A	(50 895) -45%	(52 081) -2%	(45 886) +12%	(96 330) -110%	(70 941) +26%	(76 579) -8%	(167 730) -119%	(103 787) +38%	(75 975) +27%	(79 606) -5%	(12 263) +85%	838 N/A	(4 884) N/A	(12 487) -156%	(26 091) -109%	(24 151) +7%	(45 817) -90%	(44 597) +3%	(105 354) -136%	(144 113) -37%	(146 832) -2%	(105 094) +28%	8 220 N/A	(5 514) N/A	(11 399) -107%	(65 924) -478%	(147 049) -123%	28 504 N/A
Change in Cash
Effect of Foreign Exchange Rates	(1 994)	(1 154)	(1 211)	(1 816)	(561)	(1 285)	(1 465)	(614)	(502)	(553)	(325)	(225)	(982)	(1 290)	(1 687)	(2 698)	(1 303)	(2 654)	(2 043)	(1 504)	(3 514)	(1 842)	(1 775)	(1 891)	(535)	228	(726)	(2)	(512)	(779)	(328)	(1 461)	(5 181)	(5 546)	(5 831)	(4 660)	(754)	(927)	215	1 790	(5 654)	(6 291)	(9 034)	(9 361)	(4 910)	(3 101)	3	(4 818)	3 470	295	(6 180)	(1 460)
Net Change in Cash	(107) N/A	19 148 N/A	18 854 -2%	(25 995) N/A	(4 696) +82%	(21 514) -358%	(22 184) -3%	(8 250) +63%	5 147 N/A	(6 047) N/A	12 283 N/A	10 415 -15%	67 764 +551%	74 119 +9%	(8 504) N/A	21 269 N/A	7 447 -65%	10 801 +45%	38 214 +254%	18 191 -52%	(8 085) N/A	(4 113) +49%	42 273 N/A	37 084 -12%	11 612 -69%	13 109 +13%	(65 187) N/A	(47 499) +27%	(34 330) +28%	(56 173) -64%	(25 307) +55%	(15 993) +37%	(36 483) -128%	(4 769) +87%	32 062 N/A	435 -99%	134 724 +30 836%	138 889 +3%	29 050 -79%	103 447 +256%	(29 360) N/A	29 737 N/A	77 723 +161%	47 129 -39%	99 672 +111%	22 327 -78%	69 054 +209%	(13 238) N/A	43 724 N/A	(95 946) N/A	(89 603) +7%	25 671 N/A
Free Cash Flow
Free Cash Flow	29 990 N/A	30 162 +1%	19 804 -34%	5 091 -74%	(18 841) N/A	(16 679) +11%	(13 372) +20%	(18 133) -36%	7 278 N/A	(2 677) N/A	14 331 N/A	20 235 +41%	49 964 +147%	72 509 +45%	82 857 +14%	138 197 +67%	150 105 +9%	164 546 +10%	167 908 +2%	122 061 -27%	100 755 -17%	77 904 -23%	62 355 -20%	79 583 +28%	62 752 -21%	51 606 -18%	45 288 -12%	62 113 +37%	65 809 +6%	110 623 +68%	102 737 -7%	143 237 +39%	147 568 +3%	139 065 -6%	179 053 +29%	171 330 -4%	255 483 +49%	297 669 +17%	388 122 +30%	463 440 +19%	544 603 +18%	414 720 -24%	235 102 -43%	139 302 -41%	(110 907) N/A	20 406 N/A	75 303 +269%	89 785 +19%	249 102 +177%	202 129 -19%	204 055 +1%	204 995 +0%

Income Statement Balance Sheet Cash Flow Statement

DB HiTek Co Ltd
KRX:000990

Cash Flow Statement

Cash Flow Statement
DB HiTek Co Ltd

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DB HiTek Co Ltd KRX:000990

Cash Flow Statement

Cash Flow Statement DB HiTek Co Ltd

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DB HiTek Co Ltd
KRX:000990

Cash Flow Statement
DB HiTek Co Ltd