Financial Services » Insurance | Dongbu Insurance Co. Ltd.

Dongbu Insurance Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
20,533
15,781
6,106
4,841
6,355
Funds from Operations
1,671,029
2,277,959
2,662,714
2,162,948
280,736
266,771
Net Operating Cash Flow
1,671,029
2,277,959
2,662,714
2,162,948
280,736
266,771
Capital Expenditures
40,676
143,414
71,817
40,298
42,506
Sale of Fixed Assets & Businesses
64
1,956
-
393,230
425,963
Purchase/Sale of Investments
55,488
2,222,140
1,984,030
3,366,133
998,565
Net Investing Cash Flow
22,748
2,388,464
2,065,921
3,013,917
615,913
Cash Dividends Paid - Total
83,419
63,298
91,783
98,112
104,664
Issuance/Reduction of Debt, Net
85,084
41,996
16,647
8,928
582,297
Net Financing Cash Flow
18,868
121,075
81,242
94,026
501,143
Net Change in Cash
1,624,867
227,748
519,210
933,837
404,469
Free Cash Flow
1,646,016
2,206,453
2,599,393
2,141,137
301,061
Net Assets from Acquisitions
-
-
8,233
-
298
Other Sources
42
1,772
27,816
85
131
Change in Capital Stock
-
-
-
-
29,865
Exchange Rate Effect
4,546
3,833
3,659
11,158
8,964
Other Uses
37,666
26,638
29,658
803
637

About Dongbu Insurance Co.

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Address
Dongbu Financial Center
Seoul SL 06194
Korea, Republic Of
Employees -
Website http://www.idbins.com
Updated 07/08/2019
DB Insurance Co., Ltd. engages in the business of providing non-life insurance services. It operates through the following businesses: Insurance, Loan and Other Services. The Insurance business offers long-term and individual annuities, auto, special, fire and marine insurance.