DB Insurance Co., Ltd.

KRX:005830.KS

109500 (KRW) • At close October 18, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 1,738,568.941,311,351.6241,175,519.059751,000.021524,348.352735,290.463889,299.244703,689.199545,524.646530,850.589358,302.514584,314.73536,077.246296,866.29234,910.345228,705.033285,548.242121,790.475
Afschrijvingen & Amortisatie 119,814136,432120,747120,149123,061128,715135,116138,173153,796133,924112,30071,91050,02849,978.33149,370.89745,952.13142,963.78537,459.087
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 12,736,446.834-1,434,004.392-2,262,964.639-3,157,932.148-1,816,102.579-3,648,150.941-4,554,436.684-1,568,244.399-2,249,210.402-1,777,957-3,662,367-4,096,265-4,208,111.669-3,132,264.479-2,008,150.151-1,624,724.681-2,099,652.87-500,876.193
Vorderingen 43,86400000000000000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal 12,866,978.83400000000000000000
Overige Niet-Contante Posten -10,306,855.2722,864,737.8873,242,954.0113,529,960.8073,365,268.2693,030,583.0863,214,028.2413,828,963.0443,983,025.8443,853,695.4533,104,233.89777,306.5083,546,275.9113,245,403.6572,647,417.1391,864,891.7971,970,471.2251,645,636.475
Kasstroom uit Operationele Activiteiten 4,287,974.5032,878,517.1182,276,255.4311,243,177.682,196,575.042246,437.608-315,993.1993,102,580.8442,433,136.0882,740,513.042-87,530.58927,835.808-75,730.512459,983.799923,548.23514,824.28199,330.3821,304,009.844
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 -620,512.684461,513.431163,220.9111,040,675.037689,366.0912,994.17417,211.369392,177.278505,466.761648,894.5455,890.231158,118.716252,399.105-8,856.737-6,898.541-67,388.285-33,960.195-371,539.112
Aankoop van Beleggingen -5,178,410.889-7,351,008.358-10,191,810.434-11,857,855.131-11,632,499.726-7,140,104.388-10,038,776.309-14,920,800.982-11,908,832.865-10,929,815.7440000-2,093,025.37-1,468,649.5980-10,560,239.45
Verkoop/verval van Beleggingen 2,824,220.5284,597,175.3987,362,980.9910,037,776.1258,606,433.7897,293,997.9979,047,597.99511,554,468.0879,419,298.6198,061,738.45300001,692,583.6031,155,634.37409,829,541.372
Overige Investeringsactiviteiten -177,552.82231,731.57977,027.713,037.58439,788.54213,988.28312,226.438997.944-10,036.542-25,867.723-37,962.278-109.797-158,603.378-14,738.4345,760.98414,877.395-15,074.16833,112.961
Kasstroom uit Investeringsactiviteiten -3,219,361.038-2,324,929.561-2,626,079.515-825,656.154-2,329,041.168144,508.92-604,246.158-3,013,455.367-2,065,921.265-2,388,464.32-22,748.07-192,167.42640,577.13-417,759.446-487,808.116-461,770.569-131,694.541-1,132,702.362
Financieringsactiviteiten:
Schuldaflossingen -196,388-60,656.8-581,129-30,952.1-19,856.9-111,725-582,297-8,927.76-16,646.5-41,995.685000-8,730,000-31,324,400-30,029,500-8,750,4000
Uitgifte van Gewone Aandelen -47,932.24600-30,952.10029,864.665000000111,313.2440000
Terugkoop van Gewone Aandelen -30,00000-122,836.53400000000000000
Uitgekeerde Dividenden -276,199.957-216,792.141-134,210.229-102,085.022-126,221.917-146,668.802-108,959.559-102,408.187-96,078.353-67,594.5-83,419.085-75,958.008-56,968.506-47,473.755-37,979.004-37,979.004-28,484.253-26,901.799
Overige Financieringsactiviteiten -507,872.3364,727.7661,117,422.33-9,256.09835,981.84106,758.991610,102.9768,382.61514,836.245-11,485.2164,550.66-1,533.40533,010.4378,727,00031,309,40030,100,197.2058,750,9000
Kasstroom uit Financieringsactiviteiten -1,058,392.533-212,721.176400,757.698-296,240.102-116,447.5-44,802.344501,143.417-94,025.572-81,242.108-121,075.395-18,868.42570,879.919-23,958.06960,839.489-52,979.00432,718.201-27,984.253-26,901.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2,097.7446,861.04630,648.847-24,934.838-570.262,439.962-8,963.6811,157.6133,659.0393,833.097-4,545.981-525.262,604.8681,237.7220-0.00100
Netto Kasstroomverandering 182,519.178347,727.42781,582.46296,346.586-249,483.886348,584.145-428,059.6196,257.518289,631.753234,806.424-133,693.066-93,976.959-56,506.582104,301.564382,761.1185,771.91139,651.588144,405.683
Kaspositie aan het Einde van de Periode 1,217,373.203950,573.3602,845.873521,263.41424,916.825674,400.711325,816.565753,876.185747,618.667457,986.913223,180.489356,873.555450,850.514813,347.118709,045.554326,284.444240,512.533307,644.048