DB Insurance Co., Ltd.

KRX:005830.KS

109500 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,217,373.2031,221,133.592818,534.002677,852.715830,764.5621,355,523.91861,779.7941,099,491.3481,918,970.71,807,252.4521,731,130.4471,515,802.8861,323,431.9681,013,122.026818,670.293446,465.832368,177.252307,644.048
Kortetermijnbeleggingen 304,014.56316,192,521.08920,849,891.59425,108,615.29324,774,459.23521,481,086.3991,886,844.6132,287,571.3482,992,636.835000000000
Liquide middelen en kortetermijnbeleggingen 27,740,920.07717,413,654.68121,668,425.59625,786,468.00725,605,223.79722,836,610.309861,779.7941,099,491.3481,918,970.71,807,252.4521,731,130.4471,515,802.8861,323,431.9681,013,122.026818,670.293446,465.832368,177.252307,644.048
Nettovorderingen 000000000000000000
Voorraad 000000000000000000
Overige vlottende activa 2,736,104.8863,838,443.1353,236,476.0793,608,310.6633,487,903.2043,521,050.912,982,628.6133,267,360.019432,271000000000
Totaal vlottende activa 2,736,104.88617,413,654.68121,668,425.59625,786,468.00725,605,223.79722,836,610.309861,779.7941,099,491.3481,918,970.71,807,252.4521,731,130.4471,515,802.8861,323,431.9681,013,122.026818,670.293446,465.832368,177.252307,644.048
Niet-vlottende activa:
Materiële vaste activa, netto 611,651.03504,393.634457,117.841425,257.208424,709.863401,907.533384,993.525363,237.09364,401.414356,483.195406,290.659321,470.045313,144.745696,484.153385,476.801348,908.809322,763.84290,578.118
Goodwill 6,6476,6476,64700000000005381,1202,2343,3494,463.364
Immateriële activa 130,264.473204,432.225206,739.597165,742.654173,952.895197,450.415257,380.984318,769.706383,772.55509,125.563413,658.10399,144.9573,207.08856,976.47548,619.99944,797.59551,972.4443,885.407
Goodwill en immateriële activa 136,911.473211,079.225213,386.597165,742.654173,952.895197,450.415257,380.984318,769.706383,772.55509,125.563413,658.10399,144.9573,207.08857,514.47549,739.99947,031.59555,321.4448,348.771
Langetermijnbeleggingen 14,363,404.2229,006,706.91429,802,865.35328,075,195.29526,849,388.49323,015,177.98822,812,111.53522,463,184.02819,284,379.14216,603,897.27214,060,742.45513,297,903.4478,051,535.5259,387,429.817,790,686.236,610,629.9466,039,590.7684,864,056.861
Belastingvorderingen 6,479.81885,758.56855,465.50631,454.75626,887.60324,365.8733,324.8554,449.8745,065.33101,617.34009,957.8951,274.48324,415.09800
Overige niet-vlottende activa 40,342,470.303-29,807,938.341-30,528,835.297-28,697,649.913-27,474,938.854-23,638,901.81-23,457,810.899-23,149,640.699-20,037,618.437-17,469,506.03-14,882,308.556-13,718,518.442-8,437,887.358-10,151,386.333-8,227,177.513-7,030,985.448-6,417,676.048-5,202,983.75
Totaal niet-vlottende activa 55,460,916.84429,807,938.34130,528,835.29728,697,649.91327,474,938.85423,638,901.8123,457,810.89923,149,640.69920,037,618.43717,469,506.0314,882,308.55613,718,518.4428,437,887.35810,151,386.3338,227,177.5137,030,985.4486,417,676.0485,202,983.75
Totaal activa 58,197,021.7364,496,564.96364,751,602.57460,051,327.01255,777,759.11851,061,705.3448,495,385.76144,949,512.97340,115,334.60934,945,332.49830,377,531.82828,144,567.19117,664,260.39417,953,721.05214,868,598.6512,574,535.41511,111,821.5459,096,951.842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0494,001.993374,006.224418,737409,123324,499297,448301,904340,783000000000
Kortlopende schulden 0439,719.993325,008.224379,526210,319153,174221,213117,99463,220000000000
Belastingschulden 54,465.9547,543.79155,940.27794,061.26046,499.66498,479.34164,751.03633,555.79326,725.27534,098.64997,962.48141,786.01952,166.76984,678.05925,368.52495,879.5543,107.722
Uitgestelde opbrengsten 53,34154,28248,99839,21131,37127,66227,72228,98330,543000000000
Overige kortlopende verplichtingen 45,477,569.088-494,001.993-374,006.224-418,737-241,690-180,83634,705,096.8242,755,008.082,530,098.793000000000
Totaal kortlopende verplichtingen 45,530,910.088494,001.993374,006.224418,737409,123324,49935,251,479.8243,203,889.082,964,644.793000000000
Langlopende verplichtingen:
Langetermijnschulden 1,277,7171,665,2231,602,2531,017,530990,591929,561869,254307,676292,723234,497267,266181,78233,01003,00018,00000
Uitgestelde opbrengsten niet-vlottend 53,34154,28248,99839,21131,371-647,023.764326,111255,65130,54346,378020,920018,923.60716,423.2239,922.4843,434.79710,668.659
Uitgestelde belastingverplichtingen niet-vlottend 1,460,129.286102,280.486548,118.358664,010.628633,445.637366,460.764306,097.131336,790.05308,661.095274,328.662160,971.741265,944.494204,073.897001,771.34815,336.59941,209.721
Overige niet-vlottende verplichtingen -1,382,628.907-1,327,783.493-48,998-39,211-31,371-324,49942,041,139.04739,618,591.979-631,927.095-555,203.662-428,237.741-468,646.494-237,083.897-18,923.607-19,423.223-29,693.828-58,771.396-51,878.38
Totaal niet-vlottende verplichtingen 1,408,558.379494,001.9932,150,371.3581,681,540.6281,624,036.637324,49943,542,601.17840,518,709.02836,051,445.68631,340,890.88227,501,315.32468,646.49415,399,898.59516,363,348.81113,574,797.22611,632,582.94910,182,673.1898,349,008.627
Totaal passiva 46,939,468.46759,034,908.69658,019,133.90953,546,735.10549,628,670.59945,636,344.23643,542,601.17840,518,709.02836,051,445.68631,340,890.88227,501,315.32468,646.49415,399,898.59516,363,348.81113,574,797.22611,632,582.94910,182,673.1898,349,008.627
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 35,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,40035,400
Ingehouden winsten 4,319,056.0436,717,862.8025,944,889.5555,218,530.2594,773,279.0414,521,870.8854,136,000.8383,579,518.7623,149,987.6672,822,976.7112,438,956.6242,213,455.3751,886,848.2071,447,071.0871,209,971.3921,021,843.015829,409.278597,825.07
Overige gereserveerde algehele resultaten 5,960,675.3484,090,652.7835,550,978.4445,685,360.075,310,311.6614,317,730.9733,735,367.0433,479,763.15731,722.306000000000
Overige totale aandeelhoudersvermogen -78,582.276-5,469,564.788-4,890,134.823-4,525,104.412-4,169,942.593-3,777,183.694-3,278,732.532-2,925,018.456588,699.892595,298.677241,753.045566,963.132342,113.592-122,701.193-71,901.851-216,979.05-25,700.21442,094.508
Totaal eigen vermogen van aandeelhouders 10,236,549.1165,374,350.7986,641,133.1766,414,185.9165,949,048.1095,097,818.1644,628,035.3494,169,663.4633,805,809.8653,453,675.3882,716,109.6692,815,818.5072,264,361.7991,359,769.8941,173,469.541840,263.965839,109.064675,319.578
Totaal eigen vermogen 11,257,553.2635,461,656.2676,732,468.6646,504,591.9076,149,088.5195,425,361.1044,952,784.5834,430,803.9454,063,888.9223,604,441.6162,876,216.5093,063,013.8462,264,361.7991,590,372.2411,293,801.424941,952.466929,148.356747,943.215
Totaal passiva en aandeelhoudersvermogen 58,197,021.7364,496,564.96364,751,602.57460,051,327.01255,777,759.11851,061,705.3448,495,385.76144,949,512.97340,115,334.60934,945,332.49830,377,531.82827,932,198.85317,664,260.39417,953,721.05214,868,598.6512,574,535.41511,111,821.5459,096,951.842