Financial Services » Banking | DGB Financial Group Co. Ltd.

DGB Financial Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
17,657
59,753
61,289
119,864
44,918
Funds from Operations
279,028
458,637
854,826
759,305
682,537
815,349
Changes in Working Capital
318,012
917,221
864,851
868,586
177,632
412,114
Net Operating Cash Flow
597,040
458,583
1,719,678
109,281
504,905
403,235
Capital Expenditures
56,209
74,717
106,568
134,066
133,613
Sale of Fixed Assets & Businesses
72
114
376
16,282
23,015
Purchase/Sale of Investments
432,471
156,307
753,310
204,527
643,097
Net Investing Cash Flow
3,229,879
3,599,643
5,320,903
2,237,411
3,608,225
Cash Dividends Paid - Total
48,770
51,596
42,897
47,335
50,716
Issuance/Reduction of Debt, Net
398,626
55,522
785,376
708,409
605,601
Net Financing Cash Flow
2,692,360
4,048,130
3,889,352
2,359,186
3,144,675
Net Change in Cash
55,997
9,551
296,461
12,628
23,911
Free Cash Flow
568,835
505,713
1,654,213
201,919
421,730
Net Assets from Acquisitions
-
7,000
63,000
33,999
-
Other Sources
1,159
-
747
1,086
685
Change in Capital Stock
288,844
-
313,356
-
900
Exchange Rate Effect
3,525
546
8,335
134
17,443
Other Uses
-
-
-
-
5,347
Increase in Loans
2,742,430
3,674,348
4,688,397
1,882,187
3,159,166
Decrease in Loans
-
-
289,250
-
309,298
Increase in Deposits
2,036,002
3,984,451
2,772,229
1,817,977
2,543,971

About DGB Financial Group Co.

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Address
111 Oksan-ro
Daegu DA 41593
Korea, Republic Of
Employees -
Website http://www.dgbfg.co.kr
Updated 07/08/2019
DGB Financial Group Co., Ltd. engages in the management of its subsidiaries. Its businesses include management of business objectives, plans, grant approvals, inspection decisions about subsequent management performance evaluation and compensation, corporate governance structure determination, and procurement of funds for funding investment in the subsidiaries. The company was founded on May 17, 2011 and is headquartered in Daegu, South Korea.

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