DB Insurance Co., Ltd.
KRX:005830.KS
128000 (KRW) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,851,593.898 | 1,738,568.94 | 1,311,351.624 | 1,175,519.059 | 751,000.021 | 524,348.352 | 735,290.463 | 889,299.244 | 703,689.199 | 545,524.646 | 530,850.589 | 358,302.514 | 584,314.73 | 536,077.246 | 296,866.29 | 234,910.345 | 228,705.033 | 285,548.242 | 121,790.475 |
| Afschrijvingen & Amortisatie
| 141,685 | 119,814 | 136,432 | 120,747 | 120,149 | 123,061 | 128,715 | 135,116 | 138,173 | 153,796 | 133,924 | 112,300 | 71,910 | 50,028 | 49,978.331 | 49,370.897 | 45,952.131 | 42,963.785 | 37,459.087 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12,511,285.754 | 12,910,842.834 | -1,434,004.392 | -2,262,964.639 | -3,157,932.148 | -1,816,102.579 | -3,648,150.941 | -4,554,436.684 | -1,568,244.399 | -2,249,210.402 | -1,777,957 | -3,662,367 | -4,096,265 | -4,208,111.669 | -3,132,264.479 | -2,008,150.151 | -1,624,724.681 | -2,099,652.87 | -500,876.193 |
| Vorderingen
| 6,713 | 43,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12,504,572.754 | 12,866,978.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -11,161,145.855 | -10,306,855.272 | 2,864,737.887 | 3,242,954.011 | 3,529,960.807 | 3,365,268.269 | 3,030,583.086 | 3,214,028.241 | 3,828,963.044 | 3,983,025.844 | 3,853,695.453 | 3,104,233.897 | 77,306.508 | 3,546,275.911 | 3,245,403.657 | 2,647,417.139 | 1,864,891.797 | 1,970,471.225 | 1,645,636.475 |
| Kasstroom uit Operationele Activiteiten
| 3,343,418.797 | 4,462,370.503 | 2,878,517.118 | 2,276,255.431 | 1,243,177.68 | 2,196,575.042 | 246,437.608 | -315,993.199 | 3,102,580.844 | 2,433,136.088 | 2,740,513.042 | -87,530.589 | 27,835.808 | -75,730.512 | 459,983.799 | 923,548.23 | 514,824.28 | 199,330.382 | 1,304,009.844 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49,547.397 | -67,105.171 | -64,341.612 | -37,498.692 | -49,289.769 | -32,129.864 | -36,367.142 | -42,505.651 | -40,297.693 | -71,817.238 | -143,413.846 | -40,676.023 | -48,888.143 | -53,218.597 | -394,164.275 | -86,228.792 | -96,244.455 | -82,660.178 | -63,578.133 |
| Netto Overnames
| 152,843.599 | -620,512.684 | 461,513.431 | 163,220.911 | 1,040,675.037 | 689,366.09 | 12,994.17 | 417,211.369 | 392,177.278 | 505,466.761 | 648,894.54 | 55,890.231 | 158,118.716 | 252,399.105 | -8,856.737 | -6,898.541 | -67,388.285 | -33,960.195 | -371,539.112 |
| Aankoop van Beleggingen
| -8,454,604.716 | -5,178,410.889 | -7,351,008.358 | -10,191,810.434 | -11,857,855.131 | -11,632,499.726 | -7,140,104.388 | -10,038,776.309 | -14,920,800.982 | -11,908,832.865 | -10,929,815.744 | 0 | 0 | 0 | 0 | -2,093,025.37 | -1,468,649.598 | 0 | -10,560,239.45 |
| Verkoop/verval van Beleggingen
| 5,469,052.66 | 2,824,071.631 | 4,597,175.398 | 7,362,980.99 | 10,037,776.125 | 8,606,433.789 | 7,293,997.997 | 9,047,597.995 | 11,554,468.087 | 9,419,298.619 | 8,061,738.453 | 0 | 0 | 0 | 0 | 1,692,583.603 | 1,155,634.374 | 0 | 9,829,541.372 |
| Overige Investeringsactiviteiten
| -48,604.822 | -177,403.925 | 31,731.579 | 77,027.71 | 3,037.584 | 39,788.542 | 13,988.283 | 12,226.438 | 997.944 | -10,036.542 | -25,867.723 | -37,962.278 | -109.797 | -158,603.378 | -14,738.434 | 5,760.984 | 14,877.395 | -15,074.168 | 33,112.961 |
| Kasstroom uit Investeringsactiviteiten
| -2,930,860.676 | -3,219,361.038 | -2,324,929.561 | -2,626,079.515 | -825,656.154 | -2,329,041.168 | 144,508.92 | -604,246.158 | -3,013,455.367 | -2,065,921.265 | -2,388,464.32 | -22,748.07 | -192,167.426 | 40,577.13 | -417,759.446 | -487,808.116 | -461,770.569 | -131,694.541 | -1,132,702.362 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -86,389.623 | -196,387.914 | -140,294.444 | 581,128.723 | 30,952.143 | 19,856.879 | 111,725.204 | 582,297.069 | 8,927.76 | 16,646.524 | -41,995.685 | 85,483.739 | 148,371.332 | 33,010.437 | -3,000 | -31,324,400 | 18,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,864.665 | 0 | 0 | 0 | 0 | 0 | 0 | 111,313.244 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -122,836.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -319,990.386 | -278,579.026 | -216,792.141 | -134,210.229 | -102,085.022 | -126,221.917 | -146,668.802 | -108,959.559 | -102,408.187 | -96,078.353 | -67,594.5 | -83,419.085 | -75,958.008 | -56,968.506 | -47,473.755 | -37,979.004 | -37,979.004 | -28,484.253 | -26,901.799 |
| Overige Financieringsactiviteiten
| -43,517.51 | -583,425.593 | 144,365.409 | -44,835.393 | -102,112.441 | -3,731.939 | -4,966.213 | 27,805.908 | -545.145 | -1,810.28 | -11,485.21 | -20,933.08 | -1,533.405 | 0 | 0 | 31,309,400.004 | 52,697.205 | 500 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -449,897.519 | -1,058,392.533 | -212,721.176 | 400,757.698 | -296,240.102 | -116,447.5 | -44,802.344 | 501,143.417 | -94,025.572 | -81,242.108 | -121,075.395 | -18,868.425 | 70,879.919 | -23,958.069 | 60,839.489 | -52,979.004 | 32,718.201 | -27,984.253 | -26,901.799 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6,503.018 | -2,097.744 | 6,861.046 | 30,648.847 | -24,934.838 | -570.26 | 2,439.962 | -8,963.68 | 11,157.613 | 3,659.039 | 3,833.097 | -4,545.981 | -525.26 | 2,604.868 | 1,237.722 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -30,836.381 | 182,519.188 | 347,727.427 | 81,582.462 | 96,346.586 | -249,483.886 | 348,584.145 | -428,059.619 | 6,257.518 | 289,631.753 | 234,806.424 | -133,693.066 | -93,976.959 | -56,506.582 | 104,301.564 | 382,761.11 | 85,771.911 | 39,651.588 | 144,405.683 |
| Kaspositie aan het Einde van de Periode
| 1,186,536.782 | 1,217,373.162 | 950,573.3 | 602,845.873 | 521,263.41 | 424,916.825 | 674,400.711 | 325,816.565 | 753,876.185 | 747,618.667 | 457,986.913 | 223,180.489 | 356,873.555 | 450,850.514 | 813,347.118 | 709,045.554 | 326,284.444 | 240,512.533 | 307,644.048 |